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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1317 | 1850 | 1355 | 1515 |
Fund Return | 3% | 3% | 31.7% | 22.75% | 6.26% | 4.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 704.04B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 295.67B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 188.17B | 4.30 | 5.02 | 3.28 | ||
Daiwa HG Oceania Bond Div 1M | 118.64B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 97.6B | -5.88 | -8.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura India Bond Fund Dividend 1 M | 116.49B | 8.39 | 9.82 | 7.06 | ||
Daiwa HG CAD Bond Div 1M | 59.62B | 3.68 | 6.77 | 2.16 | ||
ES India Utility Infra Bond Div 1M | 43.73B | 16.40 | 11.25 | - | ||
SMAM India Bond Fund Dividend 1 Mon | 25.7B | 7.91 | 10.66 | 6.19 | ||
LM Brazil Government Bond Div 1M | 22.83B | 5.11 | 24.79 | 4.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Brazil Bond Mother Fund | - | 99.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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