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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 983 | 997 | 910 | 889 | 865 |
Fund Return | -0.32% | -1.7% | -0.32% | -3.09% | -2.33% | -1.44% |
Place in category | 49 | 61 | 49 | 41 | 34 | 17 |
% in Category | 72 | 84 | 72 | 76 | 87 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,750.86B | -0.81 | 15.72 | 10.30 | ||
Daiwa Fund Wrap Japan Equity Select | 774.23B | -1.03 | 16.03 | 9.42 | ||
Daiwa US REIT Open Dividend 1 Month | 742.75B | -1.07 | 10.89 | 7.70 | ||
Daiwa Wrap Foreign Equity Select | 578.31B | 0.10 | 20.40 | 12.16 | ||
Daiwa Fund Wrap Hedge Fund Select | 431.88B | 0.98 | -0.41 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne Investment Sommelier | 308.37B | 0.37 | -3.09 | 0.02 | ||
Nikko Smart Five Dividend 1 Month | 272.93B | 9.45 | 4.04 | 2.88 | ||
AO Risk Control World 8 Asset Balan | 122.69B | 1.58 | -2.99 | - | ||
Nikko Smart Five Dividend 1 Year | 53.66B | 9.41 | 4.04 | 2.87 | ||
AO Investment Sommelier DC Risk Con | 49.13B | 0.27 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Dev Countrs Bond Mother | - | 33.59 | - | - | |
Daiwa USD High-Yield Bond (Hdg) Mother | - | 13.38 | - | - | |
Daiwa Super Long Term US Govt Bd Hdg MF | - | 12.48 | - | - | |
Daiwa RICI® Hdg Mother | - | 11.63 | - | - | |
Daiwa Emerging Bond (Hdg) Mother | - | 9.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Sell | Strong Sell |
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