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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 954 | 1107 | 1157 | 1274 | 1379 |
Fund Return | 6.59% | -4.6% | 10.75% | 4.99% | 4.96% | 3.27% |
Place in category | 10 | 5 | 2 | 37 | 25 | 11 |
% in Category | 7 | 3 | 1 | 29 | 21 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 731.28B | -1.14 | -2.43 | -0.00 | ||
Daiwa Fund Wrap Foreign Bond Selec | 340.68B | 5.68 | 4.38 | 2.73 | ||
Daiwa DC Foreign Bond Index | 191.1B | 3.92 | 4.55 | 2.65 | ||
Daiwa HG Oceania Bond Div 1M | 111.84B | 4.31 | 5.64 | 1.70 | ||
Daiwa Foreign Bond Hedged | 99.09B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 340.68B | 5.68 | 4.38 | 2.73 | ||
NM Foreign Bond B Managed Account | 246.82B | 3.91 | 4.53 | 2.64 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.05B | 4.66 | 4.81 | 3.95 | ||
Daiwa DC Foreign Bond Index | 191.1B | 3.92 | 4.55 | 2.65 | ||
Slim Developed Countries Bond Index | 151.3B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Global Aggregate Bond C GBP H Inc | LU2764458803 | 13.53 | - | - | |
Global Core Bond Fund | - | 12.61 | - | - | |
Fidelity Foreign Bond Active Sel Fd SMA | JP90C000M1X6 | 11.94 | - | - | |
T. Rowe Price Emerging Markets Bond | - | 9.96 | - | - | |
Emerging Markets Bond Fund | - | 9.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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