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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1050 | 1087 | 1159 | 1241 | 1161 |
Fund Return | 8.66% | 5.04% | 8.66% | 5.04% | 4.41% | 1.5% |
Place in category | 100 | 90 | 100 | 112 | 103 | 64 |
% in Category | 70 | 61 | 70 | 81 | 79 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 257.97B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.06B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 159.28B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.18B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 77.43B | 2.68 | 1.11 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 348.26B | 9.38 | 5.09 | 2.20 | ||
NM Foreign Bond B Managed Account | 246.07B | 9.31 | 5.75 | 2.21 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.06B | 11.15 | 6.24 | 3.59 | ||
Daiwa DC Foreign Bond Index | 191.64B | 9.25 | 5.75 | 2.21 | ||
Slim Developed Countries Bond Index | 159.28B | 9.39 | 5.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Foreign Bond Index Mother | - | 99.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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