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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1043 | 1183 | 1250 | 1359 | - |
Fund Return | 7.08% | 4.35% | 18.35% | 7.73% | 6.32% | - |
Place in category | 22 | 77 | 16 | 16 | 16 | - |
% in Category | 16 | 51 | 12 | 13 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 702.17B | -2.04 | -2.57 | 0.01 | ||
Daiwa Fund Wrap Foreign Bond Selec | 300.32B | 5.71 | 4.83 | 3.30 | ||
Daiwa DC Foreign Bond Index | 190.23B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 121.17B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.39B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 300.32B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 240.53B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 192.81B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.23B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 131.18B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Inv Grd Corp Bd Mother | - | 99.18 | - | - |
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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