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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1012 | 1042 | 1001 | 1114 | - |
Fund Return | 2.32% | 1.17% | 4.21% | 0.04% | 2.18% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.81B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 298.78B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 189.85B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 120.87B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.27B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 298.78B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 239.99B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 192.01B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 189.85B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 130.43B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Gbl Financial Inst (G-SIBs) Bd MF | - | 100.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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