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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 814 | 929 | 811 | 1445 | 1080 | 1069 |
Fund Return | -18.64% | -7.09% | -18.91% | 13.05% | 1.55% | 0.67% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 728.01B | -2.39 | -2.87 | -0.21 | ||
Daiwa Fund Wrap Foreign Bond Selec | 348.3B | 6.99 | 4.65 | 2.07 | ||
Daiwa DC Foreign Bond Index | 192.95B | 5.96 | 4.88 | 2.00 | ||
Daiwa HG Oceania Bond Div 1M | 108.7B | 2.58 | 5.44 | 0.81 | ||
Daiwa Foreign Bond Hedged | 97.85B | -3.07 | -7.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 114.42B | 10.72 | 9.11 | 5.20 | ||
Daiwa HG CAD Bond Div 1M | 53.12B | 3.46 | 6.50 | 0.78 | ||
ES India Utility Infra Bond Div 1M | 44.78B | 12.15 | 10.37 | - | ||
SMAM India Bond Fund Dividend 1 Mon | 23.57B | 11.12 | 10.26 | 4.78 | ||
Nomura India Bond Dividend 2 Year | 20.02B | 10.80 | 9.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Brazil Bond Mother Fund | - | 99.52 | - | - |
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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