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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1044 | 1160 | 1181 | 1291 | 1400 |
Fund Return | 6.25% | 4.42% | 15.96% | 5.69% | 5.24% | 3.42% |
Place in category | 64 | 56 | 63 | 59 | 59 | 24 |
% in Category | 44 | 38 | 45 | 45 | 47 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.14B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 303.32B | 5.71 | 4.83 | 3.30 | ||
Daiwa HG Oceania Bond Div 1M | 121.93B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.62B | -4.33 | -7.34 | - | ||
Daiwa Global Bond Dividend 1 Month | 88.91B | 4.33 | 4.34 | 1.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 303.32B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 241.28B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.31B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 133.25B | 6.32 | 5.79 | - | ||
Nomura Fund Wrap Foreign Bond B | 104.57B | 10.01 | 10.29 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Index Mother Fund | - | 99.85 | - | - |
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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