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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 977 | 959 | 916 | 915 | 989 |
Fund Return | -2.92% | -2.35% | -4.08% | -2.9% | -1.76% | -0.11% |
Place in category | 38 | 33 | 29 | 76 | 26 | 28 |
% in Category | 29 | 25 | 23 | 64 | 25 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 315.75B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 192.55B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 121.2B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 97.81B | -4.33 | -7.34 | - | ||
Daiwa Global Bond Dividend 1 Month | 87.29B | 5.99 | 4.61 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 343.32B | -3.11 | -2.60 | -0.11 | ||
SMTAM Domestic Bond SMTB Selection | 214.42B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 170.11B | -3.31 | -2.87 | -0.16 | ||
SMTAM DC Japan Bond Index Open S | 114.17B | -3.27 | -2.83 | -0.12 | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.34B | -3.31 | -2.80 | -0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa SB Japan Bond Active Fund | - | 19.75 | - | - | |
Manulife Japan Bond Active Fund M | - | 17.78 | - | - | |
Neo Japan Bond Fund | - | 17.60 | - | - | |
Meiji Yasuda Japanese Bond Active Fund | - | 15.81 | - | - | |
Resona Japan Bond Core Active Fund | JP90C000P1G8 | 14.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Sell | Strong Sell |
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