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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 971 | 947 | 914 | 900 | 978 |
Fund Return | -3.32% | -2.9% | -5.28% | -2.94% | -2.08% | -0.23% |
Place in category | 105 | 114 | 108 | 81 | 76 | 46 |
% in Category | 76 | 81 | 81 | 68 | 69 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 714.77B | -2.92 | -2.90 | -0.11 | ||
Daiwa Fund Wrap Foreign Bond Selec | 315.75B | 7.23 | 4.85 | 3.43 | ||
Daiwa DC Foreign Bond Index | 192.55B | 6.80 | 5.41 | 3.51 | ||
Daiwa HG Oceania Bond Div 1M | 121.2B | 6.16 | 4.49 | 2.04 | ||
Daiwa Foreign Bond Hedged | 97.81B | -4.33 | -7.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 714.77B | -2.92 | -2.90 | -0.11 | ||
DaiwaSB SMBC Japan Bond | 343.32B | -3.11 | -2.60 | -0.11 | ||
SMTAM Domestic Bond SMTB Selection | 214.42B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 170.11B | -3.31 | -2.87 | -0.16 | ||
SMTAM DC Japan Bond Index Open S | 114.17B | -3.27 | -2.83 | -0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa Japan Bond Index Mother Fund | - | 99.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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