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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 971 | 946 | 909 | 891 | 957 |
Fund Return | -3.35% | -2.9% | -5.42% | -3.13% | -2.29% | -0.44% |
Place in category | 112 | 112 | 118 | 107 | 102 | 79 |
% in Category | 81 | 80 | 87 | 89 | 92 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 716.89B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 317.07B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 193.3B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 121.25B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 98.19B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 716.89B | -2.92 | -2.90 | -0.11 | ||
DaiwaSB SMBC Japan Bond | 344.42B | -3.11 | -2.60 | -0.11 | ||
SMTAM Domestic Bond SMTB Selection | 215.06B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 169.87B | -3.31 | -2.87 | -0.16 | ||
SMTAM DC Japan Bond Index Open S | 114.05B | -3.27 | -2.83 | -0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Bond Index Mother Fund | - | 99.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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