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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 938 | 926 | 861 | 897 | - |
Fund Return | -4.15% | -6.22% | -7.43% | -4.85% | -2.15% | - |
Place in category | 132 | 136 | 131 | 115 | 111 | - |
% in Category | 99 | 99 | 99 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.64B | -0.53 | -2.03 | 0.17 | ||
Daiwa Fund Wrap Foreign Bond Selec | 293.39B | 4.85 | 4.80 | 3.29 | ||
Daiwa DC Foreign Bond Index | 188.83B | 4.30 | 5.02 | 3.28 | ||
Daiwa HG Oceania Bond Div 1M | 119.74B | 2.12 | 3.39 | 1.78 | ||
Daiwa Foreign Bond Hedged | 97.48B | -5.88 | -8.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.64B | -0.53 | -2.03 | 0.17 | ||
DaiwaSB SMBC Japan Bond | 338.43B | -0.63 | -1.74 | 0.18 | ||
SMTAM Domestic Bond SMTB Selection | 212.83B | -1.48 | -3.55 | -0.23 | ||
Nomura Japan Bond Managed Account | 172.97B | -0.57 | -1.90 | 0.16 | ||
SMTAM DC Japan Bond Index Open S | 115.9B | -0.55 | -1.85 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 2.4% | JP13002918A0 | 19.78 | - | - | |
Japan (Government Of) 2.2% | JP13003119A4 | 19.75 | - | - | |
Japan (Government Of) 2% | JP1300331A99 | 19.71 | - | - | |
Japan (Government Of) 2% | JP1300351B93 | 19.65 | - | - | |
Japan (Government Of) 1.9% | JP1300371C98 | 19.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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