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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 979 | 940 | 834 | 904 | - |
Fund Return | -2.67% | -2.15% | -6.04% | -5.86% | -2% | - |
Place in category | 19 | 18 | 12 | 8 | 12 | - |
% in Category | 50 | 48 | 31 | 25 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 714.77B | -2.92 | -2.90 | -0.11 | ||
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 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM US Gov Bond Partial Ladder A SMA | 38.92B | -5.98 | -8.30 | - | ||
SMTAM US Local Bond Hedged Div 2Y | 12.92B | -4.27 | -6.89 | - | ||
ES US Inv Grade Bond H Div 2Y | 10.94B | -4.40 | -6.28 | - | ||
SMDS Corporate Bond Income Hedged | 6.52B | -4.28 | -6.96 | -1.30 | ||
SMTAM US Local Bond Hedged Div 1M | 5.97B | -4.27 | -7.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US Treasury Mother | - | 103.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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