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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 1038 | 1025 | 780 | 809 | 873 |
Fund Return | -1.56% | 3.81% | 2.51% | -7.95% | -4.14% | -1.35% |
Place in category | 50 | 5 | 14 | 54 | 31 | 17 |
% in Category | 61 | 5 | 18 | 97 | 63 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 261.16B | 1.33 | 2.53 | 1.93 | ||
MUKAM MUFJ AMP Global Infrastructur | 192.3B | 4.42 | 4.95 | 4.34 | ||
Slim Developed Countries Bond Index | 126.71B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.8B | -2.05 | -2.52 | -0.04 | ||
MUKAM MUFJ Global Bond Open Div 1M | 82.37B | 4.07 | 1.81 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Foreign Bond Hedged | 101.49B | -4.33 | -7.34 | - | ||
Nomura Fund Wrap Foreign Bond A | 38.81B | 1.40 | -4.81 | -0.28 | ||
SMDS Japanese Corp Foreign Bond H | 36.9B | -2.39 | -5.29 | - | ||
TMA Nippon World Bond Fund Hedged | 32.95B | -0.04 | -5.15 | -0.97 | ||
AO MHAM Foreign Bond Index Hedged W | 29.7B | -4.02 | -6.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MUFJ Macquarie Gbl Infra Bd MF | - | 99.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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