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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1023 | 1068 | 1072 | - | - |
Fund Return | 1.08% | 2.32% | 6.84% | 2.35% | - | - |
Place in category | 122 | 78 | 22 | 111 | - | - |
% in Category | 73 | 48 | 15 | 73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 261.22B | 2.63 | 3.08 | 1.03 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.33B | 8.39 | 5.70 | 3.48 | ||
Slim Developed Countries Bond Index | 154.18B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.23B | -2.99 | -2.76 | -0.25 | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.85B | 1.90 | 1.91 | 1.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 342.66B | 6.99 | 4.65 | 2.07 | ||
NM Foreign Bond B Managed Account | 246.26B | 5.96 | 4.87 | 2.00 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.33B | 8.39 | 5.70 | 3.48 | ||
Daiwa DC Foreign Bond Index | 190.31B | 5.96 | 4.88 | 2.00 | ||
Slim Developed Countries Bond Index | 154.18B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multisector Value Bond Fund JPY Hedged Class | - | 98.40 | - | - | |
Cash And Cash Equivalent | - | 1.57 | - | - | |
Money Market Mother Fund | - | 0.03 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell | Strong Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Buy |
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