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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 988 | 973 | 925 | 929 | 1001 |
Fund Return | -2.04% | -1.22% | -2.69% | -2.57% | -1.47% | 0.01% |
Place in category | 132 | 133 | 29 | 102 | 34 | 38 |
% in Category | 94 | 94 | 23 | 85 | 32 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 295.94B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 189.51B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 120.47B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.35B | -4.33 | -7.34 | - | ||
Daiwa Global Bond Dividend 1 Month | 87.9B | 4.33 | 4.34 | 1.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC Japan Bond | 338.53B | -2.11 | -2.26 | 0.02 | ||
SMTAM Domestic Bond SMTB Selection | 213.41B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 172.32B | -1.74 | -2.34 | 0.03 | ||
SMTAM DC Japan Bond Index Open S | 115.45B | -1.70 | -2.29 | 0.08 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.15B | -1.72 | -2.26 | 0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa SB Japan Bond Active Fund | - | 19.75 | - | - | |
Manulife Japan Bond Active Fund M | - | 17.78 | - | - | |
Neo Japan Bond Fund | - | 17.60 | - | - | |
Meiji Yasuda Japanese Bond Active Fund | - | 15.81 | - | - | |
Resona Japan Bond Core Active Fund | JP90C000P1G8 | 14.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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