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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 954 | 1094 | 957 | 924 | 938 | - |
Fund Return | -4.61% | 9.45% | -4.35% | -2.59% | -1.27% | - |
Place in category | 40 | 3 | 40 | 31 | 13 | - |
% in Category | 91 | 5 | 91 | 89 | 75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 729.85B | -1.14 | -2.43 | -0.00 | ||
Daiwa Fund Wrap Foreign Bond Selec | 341.06B | 5.68 | 4.38 | 2.73 | ||
Daiwa DC Foreign Bond Index | 193.1B | 3.92 | 4.55 | 2.65 | ||
Daiwa HG Oceania Bond Div 1M | 113.07B | 4.31 | 5.64 | 1.70 | ||
Daiwa Foreign Bond Hedged | 99.1B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM US Gov Bond Partial Ladder A SMA | 40.26B | -5.98 | -8.30 | - | ||
SMTAM US Local Bond Hedged Div 2Y | 12.2B | -4.27 | -6.89 | - | ||
ES US Inv Grade Bond H Div 2Y | 12.91B | -4.40 | -6.28 | - | ||
SMDS Corporate Bond Income H/Div 1Y | 6.52B | -0.61 | -5.79 | -0.83 | ||
SMDS Corporate Bond Income Hedged | 6.23B | -0.77 | -5.87 | -0.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nb Strategic Income Fund Jpy Hedged N1 Class | - | 98.62 | - | - | |
Daiwa Money Mother Fund | - | 0.00 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Buy |
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