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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 946 | 959 | 910 | 787 | 830 | - |
Fund Return | -5.39% | -4.09% | -9.03% | -7.67% | -3.65% | - |
Place in category | 29 | 28 | 29 | 19 | 15 | - |
% in Category | 76 | 72 | 80 | 60 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.14B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 303.32B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 190.81B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 121.93B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.62B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM US Gov Bond Partial Ladder A SMA | 38.55B | -5.98 | -8.30 | - | ||
SMTAM US Local Bond Hedged Div 2Y | 13.33B | -4.27 | -6.89 | - | ||
ES US Inv Grade Bond H Div 2Y | 10.71B | -4.40 | -6.28 | - | ||
SMDS Corporate Bond Income Hedged | 6.52B | -4.51 | -6.82 | -1.19 | ||
SMTAM US Local Bond Hedged Div 1M | 5.99B | -4.27 | -7.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US Govt Bond Mother | - | 99.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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