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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1036 | 1163 | 1152 | 1281 | 1384 |
Fund Return | 5.71% | 3.64% | 16.28% | 4.83% | 5.08% | 3.3% |
Place in category | 114 | 128 | 34 | 108 | 71 | 32 |
% in Category | 76 | 83 | 25 | 80 | 57 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.78B | -2.04 | -2.57 | 0.01 | ||
Daiwa DC Foreign Bond Index | 190.42B | 6.25 | 5.69 | 3.42 | ||
Daiwa HG Oceania Bond Div 1M | 122.6B | 4.43 | 3.86 | 1.93 | ||
Daiwa Foreign Bond Hedged | 97.65B | -4.33 | -7.34 | - | ||
Daiwa Global Bond Dividend 1 Month | 88.92B | 4.33 | 4.34 | 1.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NM Foreign Bond B Managed Account | 240.8B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.23B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.42B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 132.24B | 6.32 | 5.79 | - | ||
Nomura Fund Wrap Foreign Bond B | 104.27B | 10.01 | 10.29 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Core Bond Fund | - | 15.81 | - | - | |
Daiwa Bond Core Strategy Fund UnHedged | JP90C000C9K8 | 14.66 | 10,964.000 | -0.16% | |
Fidelity Foreign Bond Active Fund (non-currency hedged) | - | 13.65 | - | - | |
Wellington Gb Ag Non Yen Bd JPY S Q5 Di | - | 12.77 | - | - | |
Daiwa/Deka European Bond Active Fund | - | 10.94 | - | - |
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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