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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 998 | 997 | - |
Fund Return | -0.02% | -0.02% | -0.04% | -0.06% | -0.07% | - |
Place in category | 46 | 40 | 26 | 29 | 31 | - |
% in Category | 96 | 85 | 57 | 72 | 77 | - |
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% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.68B | 0.00 | -0.03 | - | ||
Nikko Japan Trend Money Portfolio | 1.97B | -0.03 | -0.01 | -0.01 | ||
Daiwa Money Open | 1.43B | 0.00 | -0.03 | -0.04 | ||
NM World Sector Inv Series Money Po | 1.46B | 0.02 | -0.02 | -0.01 | ||
D Japan Gov Bond 1520Y Ladder Money | 1.32B | 0.00 | -0.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Money Asset Mother Fund | - | 99.50 | - | - | |
Cash And Cash Equivalent | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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