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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 993 | 1063 | 1033 | - | - |
Fund Return | 6.45% | -0.75% | 6.27% | 1.1% | - | - |
Place in category | 22 | 37 | 44 | 40 | - | - |
% in Category | 31 | 53 | 62 | 71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 725.86B | -2.39 | -2.87 | -0.21 | ||
Daiwa Fund Wrap Foreign Bond Selec | 349.49B | 6.99 | 4.65 | 2.07 | ||
Daiwa DC Foreign Bond Index | 193.13B | 5.96 | 4.88 | 2.00 | ||
Daiwa HG Oceania Bond Div 1M | 108.45B | 2.58 | 5.44 | 0.81 | ||
Daiwa Foreign Bond Hedged | 97.62B | -3.07 | -7.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Foreign Bond Hedged | 97.62B | -3.07 | -7.26 | - | ||
Nomura Fund Wrap Foreign Bond A | 36.55B | 1.60 | -4.04 | -0.33 | ||
SMDS Japanese Corp Foreign Bond H | 35.6B | -0.63 | -4.98 | - | ||
AO MHAM Foreign Bond Index Hedged W | 33.61B | -2.56 | -6.83 | - | ||
TMA Nippon World Bond Fund Hedged | 29.88B | -1.19 | -5.02 | -1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Fgn Ccy Nippon Bd Mother | - | 99.54 | - | - | |
Cash And Cash Equivalent | - | 0.46 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Sell | Sell | Buy | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral | Strong Sell | Buy |
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