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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 999 | 998 | 996 |
Fund Return | 0% | 0% | -0.03% | -0.03% | -0.03% | -0.04% |
Place in category | 12 | 18 | 19 | 17 | 17 | 16 |
% in Category | 29 | 44 | 49 | 46 | 50 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 717.81B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 321.52B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 194.71B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 122.82B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 98.36B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.63B | 0.00 | -0.03 | - | ||
Nikko Japan Trend Money Portfolio | 1.89B | -0.03 | -0.01 | -0.01 | ||
NM World Sector Inv Series Money Po | 1.49B | 0.02 | -0.02 | -0.01 | ||
D Japan Gov Bond 1520Y Ladder Money | 1.32B | 0.00 | -0.05 | - | ||
Rakuten Bull Bear Money Pool | 1.16B | -0.02 | -0.08 | -0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | Neutral | Sell |
Summary | Sell | Sell | Strong Sell |
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