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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 986 | 1041 | 1168 | 1198 | - |
Fund Return | 2.77% | -1.39% | 4.11% | 5.31% | 3.68% | - |
Place in category | 41 | 42 | 41 | 38 | 29 | - |
% in Category | 98 | 100 | 98 | 98 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.88B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 279.46B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 186.18B | 4.30 | 5.02 | 3.28 | ||
Daiwa HG Oceania Bond Div 1M | 118.8B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 96.7B | -5.88 | -8.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko Asia Corporate Bond Fund B Un | 9.57B | 9.52 | 5.73 | 4.84 | ||
MUKAM Asia Pacific Sovereign Div 1M | 6.44B | 3.26 | 6.29 | 4.39 | ||
Shinkin Asia Bond Dividend 1 Month | 2.46B | 3.85 | 8.37 | 4.11 | ||
MUKAM Asia Sovereign Open Div 1M | 1.58B | 3.94 | 7.77 | 4.78 | ||
MUKAM Asia Pacific Sovereign Div 2Y | 470M | 3.26 | 6.30 | 4.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa India Rupee Bond MF | - | 99.52 | - | - |
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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