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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1005 | 1009 | 1073 | 1092 | 1041 |
Fund Return | 0.34% | 0.53% | 0.93% | 2.38% | 1.78% | 0.4% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 711.81B | -0.99 | -2.63 | -0.33 | ||
Daiwa Fund Wrap Foreign Bond Selec | 344.91B | -3.23 | 5.57 | 1.99 | ||
Daiwa DC Foreign Bond Index | 185.38B | -4.04 | 5.56 | 2.07 | ||
Daiwa HG Oceania Bond Div 1M | 102.03B | -4.66 | 4.16 | 0.83 | ||
Daiwa Foreign Bond Hedged | 97.25B | -4.63 | -7.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO MHAM Inflation Linked Bond | 31.34B | 0.24 | 2.30 | 0.30 | ||
Daiwa Japan Inflation Linked Bond | 11.35B | 0.58 | 2.80 | 0.52 | ||
TMA Selection Inflation Gov Bond | 6.64B | 0.26 | 2.31 | 0.41 | ||
MU eMAXIS Domes Japan Infl Gov Bond | 5.15B | 0.12 | 2.19 | 0.30 | ||
Nissay Domestic Bond Alpha | 2.02B | -0.19 | -1.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa CPI linked Government Bond MF | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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