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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 971 | 1153 | 1621 | 1341 | 1427 |
Fund Return | 0.54% | -2.9% | 15.32% | 17.46% | 6.05% | 3.62% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 DC Foreign Bond Index | 191.79B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 121.05B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 97.44B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 117.68B | 12.54 | 10.47 | 6.93 | ||
Daiwa HG CAD Bond Div 1M | 59.71B | 5.71 | 6.21 | 2.22 | ||
ES India Utility Infra Bond Div 1M | 44.67B | 11.20 | 11.88 | - | ||
SMAM India Bond Fund Dividend 1 Mon | 25.79B | 12.05 | 11.16 | 6.15 | ||
LM Brazil Government Bond Div 1M | 22.35B | 5.42 | 20.92 | 3.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Brazil Bond Mother Fund | - | 99.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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