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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1013 | 1106 | 1164 | 1266 | 1146 |
Fund Return | 6.47% | 1.32% | 10.57% | 5.19% | 4.83% | 1.37% |
Place in category | 126 | 113 | 143 | 66 | 76 | 99 |
% in Category | 86 | 76 | 95 | 51 | 62 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 725.77B | -1.93 | -2.66 | -0.10 | ||
Daiwa Fund Wrap Foreign Bond Selec | 341.9B | 8.72 | 4.77 | 2.98 | ||
Daiwa DC Foreign Bond Index | 191.72B | 8.17 | 5.21 | 3.05 | ||
Daiwa HG Oceania Bond Div 1M | 112.54B | 4.85 | 4.49 | 1.55 | ||
Daiwa Foreign Bond Hedged | 98.75B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 341.9B | 8.72 | 4.77 | 2.98 | ||
NM Foreign Bond B Managed Account | 249.24B | 8.27 | 5.23 | 3.05 | ||
Daiwa DC Foreign Bond Index | 191.72B | 8.17 | 5.21 | 3.05 | ||
MUKAM MUFJ AMP Global Infrastructur | 200.32B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 154.07B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Europe Bond Mother Fund | - | 27.77 | - | - | |
Daiwa High Grade Australian Dollar Bd MF | - | 16.68 | - | - | |
Daiwa High Grade Canadian Dollar Bond MF | - | 16.58 | - | - | |
Daiwa High Grade UK Bond MF | - | 16.51 | - | - | |
Daiwa High Grade US Dollar Bond MF | - | 16.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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