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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1037 | 1137 | 1171 | 1308 | 1412 |
Fund Return | 6.8% | 3.65% | 13.66% | 5.41% | 5.52% | 3.51% |
Place in category | 73 | 83 | 76 | 62 | 62 | 26 |
% in Category | 51 | 56 | 55 | 48 | 49 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 705.53B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 307.8B | 7.23 | 4.85 | 3.43 | ||
Daiwa HG Oceania Bond Div 1M | 121.05B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 97.44B | -4.33 | -7.34 | - | ||
Daiwa Global Bond Dividend 1 Month | 88.6B | 5.99 | 4.61 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 307.8B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 241.44B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.06B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 137.04B | 6.32 | 5.79 | - | ||
Nomura Fund Wrap Foreign Bond B | 104.88B | 11.70 | 10.27 | 5.11 |
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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