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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 951 | 961 | 934 | 772 | 827 | - |
Fund Return | -4.91% | -3.89% | -6.59% | -8.27% | -3.73% | - |
Place in category | 23 | 26 | 21 | 26 | 16 | - |
% in Category | 60 | 66 | 58 | 84 | 63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 714.77B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 315.75B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 192.55B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 121.2B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 97.81B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM US Gov Bond Partial Ladder A SMA | 38.92B | -5.98 | -8.30 | - | ||
SMTAM US Local Bond Hedged Div 2Y | 12.92B | -4.27 | -6.89 | - | ||
ES US Inv Grade Bond H Div 2Y | 10.94B | -4.40 | -6.28 | - | ||
SMDS Corporate Bond Income Hedged | 6.52B | -4.28 | -6.96 | -1.30 | ||
SMTAM US Local Bond Hedged Div 1M | 5.97B | -4.27 | -7.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Core Bond Strategy Fund - The Jpy Hedged Class Unit | - | 98.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Buy | Sell |
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