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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1020 | 1050 | 1074 | - | - |
Fund Return | 7.17% | 1.96% | 5.04% | 2.42% | - | - |
Place in category | 14 | 59 | 23 | 67 | - | - |
% in Category | 10 | 39 | 16 | 48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 721.68B | -2.49 | -2.91 | -0.30 | ||
Daiwa Fund Wrap Foreign Bond Selec | 344.94B | 9.38 | 5.09 | 2.20 | ||
Daiwa DC Foreign Bond Index | 187.6B | 9.25 | 5.75 | 2.21 | ||
Daiwa HG Oceania Bond Div 1M | 104.55B | 3.58 | 4.69 | 1.04 | ||
Daiwa Foreign Bond Hedged | 98.22B | -4.63 | -7.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 344.94B | 9.38 | 5.09 | 2.20 | ||
NM Foreign Bond B Managed Account | 243.75B | 9.31 | 5.75 | 2.21 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.58B | 11.15 | 6.24 | 3.59 | ||
Daiwa DC Foreign Bond Index | 187.6B | 9.25 | 5.75 | 2.21 | ||
Slim Developed Countries Bond Index | 157.79B | 9.39 | 5.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Fgn Ccy Nippon Bd Mother | - | 99.40 | - | - | |
Cash And Cash Equivalent | - | 0.60 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Neutral | Neutral | Buy | Neutral | Buy |
Technical Indicators | Sell | Sell | Sell | Sell | BUY |
Summary | Neutral | Neutral | Neutral | Neutral | Buy |
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