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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1034 | 1148 | 1136 | 1223 | 1206 |
Fund Return | 4.33% | 3.44% | 14.78% | 4.34% | 4.12% | 1.89% |
Place in category | 140 | 133 | 113 | 122 | 119 | 97 |
% in Category | 92 | 86 | 79 | 90 | 89 | 94 |
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% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 303.32B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 241.28B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.31B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.81B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 133.25B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Europe Bond Mother Fund | - | 33.16 | - | - | |
Daiwa Oceania Bond Mother Fund | - | 33.02 | - | - | |
Daiwa High Grade US Dollar Bond MF | - | 20.10 | - | - | |
Daiwa High Grade Canadian Dollar Bond MF | - | 13.22 | - | - |
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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