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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1008 | 1074 | 977 | 1002 | - |
Fund Return | 0.37% | 0.85% | 7.4% | -0.78% | 0.05% | - |
Place in category | 10 | 3 | 1 | 2 | 2 | - |
% in Category | 50 | 15 | 1 | 9 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 708.83B | -0.99 | -2.63 | -0.33 | ||
Daiwa Fund Wrap Foreign Bond Selec | 350.42B | -3.23 | 5.57 | 1.99 | ||
Daiwa DC Foreign Bond Index | 189.66B | -4.04 | 5.56 | 2.07 | ||
Daiwa HG Oceania Bond Div 1M | 103.35B | -4.66 | 4.16 | 0.83 | ||
Daiwa Foreign Bond Hedged | 97.23B | -4.63 | -7.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Capital Security Hedged | 57.19B | 0.50 | -3.41 | - | ||
Nikko Global CoCo Bond Fund Hedged | 26.45B | 5.20 | -0.04 | 3.74 | ||
AMOne Hybrid Securities JPY | 6.26B | 1.37 | -2.64 | 0.03 | ||
TMA Rogge World Hybrid Securities 1 | 4.15B | 0.99 | -2.77 | 0.05 | ||
PineBridge US Preferred Securities | 2.27B | 0.66 | -3.77 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa World Corporate Hybrid Sec Mother | - | 99.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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