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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1031 | 1085 | 1326 | 1284 | 1271 |
Fund Return | 8.51% | 3.09% | 8.51% | 9.87% | 5.13% | 2.42% |
Place in category | 15 | 25 | 15 | 25 | 24 | 8 |
% in Category | 25 | 45 | 25 | 47 | 46 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 722.78B | -2.49 | -2.91 | -0.30 | ||
Daiwa Fund Wrap Foreign Bond Selec | 344.91B | 9.38 | 5.09 | 2.20 | ||
Daiwa DC Foreign Bond Index | 190.76B | 9.25 | 5.75 | 2.21 | ||
Daiwa HG Oceania Bond Div 1M | 106.7B | 3.58 | 4.69 | 1.04 | ||
Daiwa Foreign Bond Hedged | 97.28B | -4.63 | -7.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 23.76B | 8.62 | 9.74 | 2.36 | ||
Daiwa iFree Emerging Bond Index | 18.71B | 8.81 | 10.23 | - | ||
AMOne Frontier World Income Fund | 15.76B | 14.29 | 12.42 | 6.00 | ||
Nikko Foreign Emerging Bond Div 1Y | 14.93B | 8.51 | 10.09 | 2.32 | ||
SMTAM DC Emerging Bond Index Open | 14.17B | 8.99 | 10.09 | 2.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Govt Bond Index Mother | - | 99.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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