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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 981 | 1022 | 1209 | 1308 | 1172 |
Fund Return | -1.87% | -1.87% | 2.16% | 6.52% | 5.52% | 1.6% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 716.87B | -0.29 | -2.76 | -0.31 | ||
Daiwa Fund Wrap Foreign Bond Selec | 345.1B | -1.60 | 5.30 | 2.23 | ||
Daiwa DC Foreign Bond Index | 186.35B | -2.11 | 5.61 | 2.30 | ||
Daiwa HG Oceania Bond Div 1M | 104.33B | -2.36 | 5.53 | 1.28 | ||
Daiwa Foreign Bond Hedged | 97.57B | -4.63 | -7.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 107.35B | -2.36 | 9.14 | 5.05 | ||
ES India Utility Infra Bond Div 1M | 41.36B | -3.19 | 9.50 | - | ||
Daiwa Brazil Bond Open Dividend1Mon | 31.77B | 5.23 | 10.92 | 0.94 | ||
SMAM India Bond Fund Dividend 1 Mon | 21.59B | -1.42 | 9.89 | 4.58 | ||
Nomura India Bond Dividend 2 Year | 18.75B | -2.39 | 9.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa High Grade Canadian Dollar Bond MF | - | 99.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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