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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 946 | 1028 | 980 | 947 | - |
Fund Return | 2.81% | -5.43% | 2.81% | -0.66% | -1.08% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 716.89B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 317.07B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 193.3B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 121.25B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 98.19B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Emerging Bond BRL D1M | 20.7B | 6.53 | 17.78 | 3.48 | ||
SMDS SMBC Nikko New World Bond BRL | 13.22B | 6.14 | 15.91 | 3.21 | ||
Nikko PIMCO High Income D1M TRY | 11.34B | 23.01 | -2.17 | -3.20 | ||
MU EM HY Corp Bd Fd BRL D1M | 10.49B | 8.59 | 19.41 | 3.79 | ||
SMDS Emerging Bond BRL Div 1M | 10.49B | 6.14 | 15.21 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Local Market Bond Fund Currency Alpha Class | - | 99.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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