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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 1147 | 1158 | 1264 | 1381 |
Fund Return | 4.3% | 4.3% | 14.65% | 5.02% | 4.79% | 3.28% |
Place in category | 79 | 79 | 70 | 61 | 61 | 25 |
% in Category | 54 | 54 | 51 | 47 | 49 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.88B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 279.46B | 4.85 | 4.80 | 3.29 | ||
Daiwa HG Oceania Bond Div 1M | 118.8B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 96.7B | -5.88 | -8.91 | - | ||
Daiwa Global Bond Dividend 1 Month | 87.13B | 2.55 | 4.20 | 1.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 279.46B | 4.85 | 4.80 | 3.29 | ||
NM Foreign Bond B Managed Account | 233.31B | 4.41 | 5.05 | 3.28 | ||
MUKAM MUFJ AMP Global Infrastructur | 186.73B | 5.28 | 6.84 | 4.98 | ||
Nomura Fund Wrap Foreign Bond B | 102.76B | 8.36 | 9.73 | 4.94 | ||
SMAM DC Foreign Bond Index Fund | 88.48B | 4.32 | 4.99 | 3.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Index Mother Fund | - | 99.85 | - | - |
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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