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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 995 | 1022 | 820 | 813 | 869 |
Fund Return | -3.18% | -0.53% | 2.15% | -6.41% | -4.06% | -1.39% |
Place in category | 86 | 68 | 74 | 73 | 68 | 23 |
% in Category | 84 | 64 | 73 | 80 | 82 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 261.7B | 4.52 | 3.23 | 1.97 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.15B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 153.06B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.32B | -2.30 | -2.45 | -0.12 | ||
MUKAM MUFJ Global Bond Open Div 1M | 80.02B | 4.86 | 1.78 | 2.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 227.31B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 236.96B | -2.29 | -4.26 | - | ||
NM PIMCO World Income C H Div 1M | 74.36B | -2.30 | -4.25 | - | ||
UBS World Public Infra Bond JPY D1M | 50.03B | -3.98 | -8.16 | -1.43 | ||
De DWS Global Utility Bond D1M A H | 31.76B | -2.33 | -7.17 | -1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS1998930926 | 25.04 | 90.680 | +0.17% | |
European Investment Bank 3.1 17-Aug-2026 | AU3CB0235612 | 7.00 | 97.800 | -0.22% | |
1 European U 320706 | - | 6.98 | - | - | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 5.02 | 101.250 | +0.13% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 4.92 | 65.700 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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