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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1014 | 1036 | 1314 | 1285 | 1165 |
Fund Return | 4.63% | 1.44% | 3.57% | 9.52% | 5.15% | 1.54% |
Place in category | 21 | 24 | 18 | 28 | 23 | 9 |
% in Category | 36 | 43 | 30 | 52 | 44 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 727.04B | -2.39 | -2.87 | -0.21 | ||
Daiwa Fund Wrap Foreign Bond Selec | 346.31B | 6.99 | 4.65 | 2.07 | ||
Daiwa DC Foreign Bond Index | 193.49B | 5.96 | 4.88 | 2.00 | ||
Daiwa HG Oceania Bond Div 1M | 108.79B | 2.58 | 5.44 | 0.81 | ||
Daiwa Foreign Bond Hedged | 97.76B | -3.07 | -7.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ DC Emerging Bond Index | 23.88B | 4.76 | 9.41 | 1.47 | ||
Daiwa iFree Emerging Bond Index | 18.63B | 4.91 | 9.88 | - | ||
AMOne Frontier World Income Fund | 15.95B | 10.77 | 12.08 | 5.35 | ||
Nikko Foreign Emerging Bond Div 1Y | 14.75B | 4.66 | 9.76 | 1.44 | ||
SMTAM DC Emerging Bond Index Open | 14.26B | 5.11 | 9.73 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Emerging Govt Bond Index Mother | - | 99.71 | - | - |
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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