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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 990 | 1055 | 1167 | 1248 | 1246 |
Fund Return | -1.6% | -1% | 5.52% | 5.3% | 4.53% | 2.23% |
Place in category | 17 | 36 | 28 | 98 | 58 | 33 |
% in Category | 12 | 25 | 21 | 72 | 46 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 718.75B | -0.29 | -2.76 | -0.31 | ||
Daiwa DC Foreign Bond Index | 188.57B | -2.11 | 5.61 | 2.30 | ||
Daiwa HG Oceania Bond Div 1M | 102.84B | -2.36 | 5.53 | 1.28 | ||
Daiwa Foreign Bond Hedged | 98.33B | -4.63 | -7.47 | - | ||
Daiwa Fund Wrap Foreign Bond Select | 81.42B | -1.46 | 6.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 243.46B | -2.04 | 5.65 | 2.31 | ||
MUKAM MUFJ AMP Global Infrastructur | 190.17B | -1.74 | 6.63 | 3.31 | ||
Daiwa DC Foreign Bond Index | 188.57B | -2.11 | 5.61 | 2.30 | ||
Slim Developed Countries Bond Index | 160.69B | 9.39 | 5.85 | - | ||
Nomura Fund Wrap Foreign Bond B | 101.57B | -0.95 | 11.03 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Global Aggregate Bond Fund (ex Japan) | - | 16.83 | - | - | |
Global Core Bond Fund | - | 15.69 | - | - | |
Fund (no currency hedging) | - | 14.86 | - | - | |
Fund (non-hedged class) | - | 10.88 | - | - | |
Daiwa Mid-to-Long Term Global Bond Fund | - | 8.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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