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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1133 | 1131 | 1197 | 1187 |
Fund Return | 2.55% | 2.55% | 13.27% | 4.2% | 3.66% | 1.73% |
Place in category | 148 | 148 | 128 | 111 | 121 | 97 |
% in Category | 95 | 95 | 88 | 83 | 91 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.62B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 290.82B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 186.27B | 4.30 | 5.02 | 3.28 | ||
Daiwa HG Oceania Bond Div 1M | 119.1B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 97.51B | -5.88 | -8.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 290.82B | 4.85 | 4.80 | 3.29 | ||
NM Foreign Bond B Managed Account | 234.25B | 4.41 | 5.05 | 3.28 | ||
MUKAM MUFJ AMP Global Infrastructur | 186.57B | 5.28 | 6.84 | 4.98 | ||
Daiwa DC Foreign Bond Index | 186.27B | 4.30 | 5.02 | 3.28 | ||
Nomura Fund Wrap Foreign Bond B | 102.89B | 8.36 | 9.73 | 4.94 |
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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