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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 947 | 969 | 986 | 1081 | 1086 | 1050 |
Fund Return | -5.25% | -3.14% | -1.42% | 2.63% | 1.66% | 0.49% |
Place in category | 13 | 10 | 7 | 9 | 9 | 6 |
% in Category | 92 | 67 | 42 | 59 | 59 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 247.45B | -3.63 | 3.57 | 0.92 | ||
MUKAM MUFJ AMP Global Infrastructur | 185.69B | -1.74 | 6.63 | 3.31 | ||
Slim Developed Countries Bond Index | 159.14B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 101.76B | -1.42 | -2.78 | -0.45 | ||
MUKAM MUFJ Global Bond Open Div 1M | 74.76B | -4.36 | 0.96 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 51.86B | -4.65 | 3.96 | 0.88 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.19B | -5.62 | 0.99 | -0.54 | ||
MUKAM Euroland Sovereign Income | 4.09B | -5.13 | 1.91 | -0.30 | ||
SMAM Europe Government Bond Fund | 3.91B | -5.06 | 1.50 | -0.03 | ||
LM Euro Monthly Dividend Fund | 1.68B | -5.19 | 8.57 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.31 | 95.050 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.29 | 98.55 | +0.05% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.28 | 98.49 | +0.01% | |
Germany (Federal Republic Of) 0% | DE0003811444 | 1.26 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.19 | 83.460 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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