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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1001 | 999 | 997 | 994 |
Fund Return | 0.05% | 0.05% | 0.05% | -0.04% | -0.06% | -0.06% |
Place in category | 13 | 3 | 11 | 27 | 24 | 21 |
% in Category | 38 | 7 | 32 | 87 | 86 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rakuten Whole World Bond Index Hed | 695M | -2.32 | -6.02 | - | ||
Rakuten World Bond Hedged Fund | 285M | -0.68 | -3.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Money Portfolio | 3.58B | 0.00 | -0.02 | - | ||
Nikko Japan Trend Money Portfolio | 2.1B | 0.01 | 0.00 | -0.01 | ||
Daiwa Money Open | 1.44B | 0.00 | -0.02 | -0.04 | ||
NM World Sector Inv Series Money Po | 817M | 0.10 | 0.01 | -0.00 | ||
Nomura Million Reserve Portfolio | 459M | 0.06 | 0.01 | -0.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 0.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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