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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 984 | 976 | 952 | 937 | 963 |
Fund Return | -0.77% | -1.62% | -2.45% | -1.64% | -1.29% | -0.38% |
Place in category | 121 | 114 | 35 | 15 | 10 | 16 |
% in Category | 82 | 79 | 26 | 13 | 9 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 717.92B | -0.29 | -2.76 | -0.31 | ||
Daiwa Fund Wrap Foreign Bond Selec | 347.68B | -1.60 | 5.30 | 2.23 | ||
Daiwa DC Foreign Bond Index | 189.26B | -2.11 | 5.61 | 2.30 | ||
Daiwa HG Oceania Bond Div 1M | 105.43B | -2.36 | 5.53 | 1.28 | ||
Daiwa Foreign Bond Hedged | 97.93B | -4.63 | -7.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 717.92B | -0.29 | -2.76 | -0.31 | ||
DaiwaSB SMBC Japan Bond | 376.87B | -0.38 | -2.54 | -0.42 | ||
SMTAM Domestic Bond SMTB Selection | 286.95B | -2.99 | -3.79 | -0.69 | ||
Nomura Japan Bond Managed Account | 153.57B | -0.76 | -2.79 | -0.49 | ||
SMTAM DC Japan Bond Index Open S | 110.61B | -0.75 | -2.74 | -0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Bond Mother Fund | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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