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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 979 | 967 | 950 | 939 | 990 |
Fund Return | -2.4% | -2.07% | -3.32% | -1.69% | -1.24% | -0.1% |
Place in category | 29 | 29 | 24 | 15 | 14 | 26 |
% in Category | 22 | 22 | 19 | 13 | 14 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 710.92B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 312.98B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 191.03B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 120.81B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 96.88B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 710.92B | -2.92 | -2.90 | -0.11 | ||
DaiwaSB SMBC Japan Bond | 341.03B | -3.11 | -2.60 | -0.11 | ||
SMTAM Domestic Bond SMTB Selection | 212.98B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 169.13B | -3.31 | -2.87 | -0.16 | ||
SMTAM DC Japan Bond Index Open S | 113.56B | -3.27 | -2.83 | -0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Bond Mother Fund | - | 100.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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