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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1022 | 1061 | 1154 | 1252 | 1219 |
Fund Return | 5.96% | 2.18% | 6.06% | 4.88% | 4.59% | 2% |
Place in category | 69 | 61 | 70 | 66 | 59 | 26 |
% in Category | 49 | 44 | 50 | 50 | 48 | 28 |
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 HG Oceania Bond Div 1M | 108.7B | 2.58 | 5.44 | 0.81 | ||
Daiwa Foreign Bond Hedged | 97.85B | -3.07 | -7.26 | - | ||
Daiwa Fund Wrap Foreign Bond Select | 84.22B | 8.54 | 5.56 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 348.3B | 6.99 | 4.65 | 2.07 | ||
NM Foreign Bond B Managed Account | 249.56B | 5.96 | 4.87 | 2.00 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.75B | 8.39 | 5.70 | 3.48 | ||
Slim Developed Countries Bond Index | 156.92B | 6.09 | 4.98 | - | ||
Nomura Fund Wrap Foreign Bond B | 106.05B | 13.97 | 10.40 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Foreign Bond Index Mother Fund | - | 99.85 | - | - |
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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