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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1165 | 1093 | 1165 | 1505 | 1573 | - |
Fund Return | 16.54% | 9.3% | 16.54% | 14.61% | 9.48% | - |
Place in category | 11 | 11 | 11 | 11 | 11 | - |
% in Category | 100 | 100 | 100 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 723.13B | -2.49 | -2.91 | -0.30 | ||
Daiwa Fund Wrap Foreign Bond Selec | 348.1B | 9.38 | 5.09 | 2.20 | ||
Daiwa DC Foreign Bond Index | 192.2B | 9.25 | 5.75 | 2.21 | ||
Daiwa HG Oceania Bond Div 1M | 107.92B | 3.58 | 4.69 | 1.04 | ||
Daiwa Foreign Bond Hedged | 96.9B | -4.63 | -7.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM US Bank Loan Open UnH Div 1M | 11.71B | 19.71 | 15.42 | 5.04 | ||
SMTAM Bank Loan Open UnHedged | 8.75B | 18.66 | 16.77 | 6.23 | ||
MUKAM MUFJ US Bank Loan USD D1M | 5.09B | 19.77 | 16.21 | 5.70 | ||
MUKAM US Bank Loan UnHedged Div 1M | 4.09B | 19.70 | 16.21 | 5.69 | ||
MUKAM US Bank Loan Open UnH Div 1Y | 3.44B | 19.72 | 15.43 | 5.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gim Trust2 Senior Secured Loan Fund Usd Class | - | 99.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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