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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 972 | 1014 | 857 | 860 | 994 |
Fund Return | 1.41% | -2.83% | 1.41% | -5% | -2.97% | -0.06% |
Place in category | 7 | 8 | 7 | 7 | 7 | 6 |
% in Category | 28 | 32 | 28 | 28 | 32 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 258.06B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 195.43B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 159.42B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 104.55B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 77.29B | 2.68 | 1.11 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1H | 7.84B | -0.96 | -5.89 | -0.37 | ||
Nomura Emerging Bond A Div 1M | 4.85B | -0.76 | -5.83 | -0.69 | ||
MU PIMCO New World JPY Incom Div 1M | 4.42B | 1.37 | -5.06 | -0.10 | ||
GS Emerging Bond USD Short/JPY Long | 3.2B | -10.35 | -6.78 | - | ||
MU MUFJ EM HY Corp Bd Fd JPY D1M | 2.23B | 2.76 | -2.72 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Emerging Bond (En Hedged) Income Fund | - | 99.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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