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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1000 | 999 | 998 | 996 |
Fund Return | 0% | 0% | -0.03% | -0.03% | -0.04% | -0.04% |
Place in category | 1 | 1 | 12 | 14 | 17 | 16 |
% in Category | 1 | 1 | 29 | 39 | 49 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 704.04B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 295.67B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 188.17B | 4.30 | 5.02 | 3.28 | ||
Daiwa HG Oceania Bond Div 1M | 118.64B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 97.6B | -5.88 | -8.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.85B | -0.03 | -0.04 | - | ||
Nikko Japan Trend Money Portfolio | 1.83B | 0.00 | 0.00 | -0.01 | ||
NM World Sector Inv Series Money Po | 1.57B | 0.00 | -0.03 | -0.01 | ||
Rakuten Bull Bear Money Pool | 1.08B | -0.03 | -0.09 | -0.07 | ||
Nomura Million Reserve Portfolio | 389M | 0.00 | -0.02 | -0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | Neutral | Sell |
Summary | Sell | Sell | Strong Sell |
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