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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 998 | 1061 | 1212 | 1264 | 1386 |
Fund Return | -1.74% | -0.21% | 6.08% | 6.63% | 4.8% | 3.31% |
Place in category | 26 | 18 | 22 | 23 | 25 | 8 |
% in Category | 18 | 13 | 16 | 18 | 21 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 246.63B | -3.63 | 3.57 | 0.92 | ||
Slim Developed Countries Bond Index | 158.15B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 101.99B | -1.42 | -2.78 | -0.45 | ||
MUKAM MUFJ Global Bond Open Div 1M | 74.43B | -4.36 | 0.96 | 1.32 | ||
MUKAM PIMCO High Income Div 1 Month | 61.66B | -2.90 | 9.97 | 4.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 344.91B | -3.23 | 5.57 | 1.99 | ||
NM Foreign Bond B Managed Account | 239.37B | -4.02 | 5.59 | 2.08 | ||
Daiwa DC Foreign Bond Index | 185.38B | -4.04 | 5.56 | 2.07 | ||
Slim Developed Countries Bond Index | 158.15B | 9.39 | 5.85 | - | ||
Nomura Fund Wrap Foreign Bond B | 100.7B | -2.76 | 11.59 | 4.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM MUFJ Macquarie Gbl Infra Bd MF | - | 99.01 | - | - |
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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