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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1040 | 1145 | 1145 | 1269 | 1228 |
Fund Return | 5.99% | 4.05% | 14.48% | 4.61% | 4.88% | 2.08% |
Place in category | 127 | 24 | 32 | 109 | 100 | 95 |
% in Category | 84 | 17 | 24 | 81 | 78 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 716.89B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 317.07B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 193.3B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 121.25B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 98.19B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 317.07B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 243.36B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 201.46B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 193.3B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 139.89B | 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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