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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1113 | 1073 | 1113 | 1345 | 1417 | 1271 |
Fund Return | 11.3% | 7.33% | 11.3% | 10.4% | 7.22% | 2.43% |
Place in category | 3 | 4 | 3 | 4 | 4 | 3 |
% in Category | 29 | 38 | 29 | 43 | 43 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 255.87B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.73B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 159.93B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 105.99B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 76.97B | 2.68 | 1.11 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nikko PIMCO Global Short Term Bond | 5.81B | 0.72 | -1.46 | -0.48 | ||
AMOne Dollar Money Fund | 5.47B | 16.18 | 14.19 | 3.49 | ||
MU World HY Short Term Bond Div 1M | 2.02B | 10.10 | 12.16 | 2.46 | ||
SMDS Global High Interest Currency | 584M | 7.62 | 9.30 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM World Short-Term Sov Op MF | - | 99.64 | - | - | |
Cash And Cash Equivalent | - | 0.36 | - | - |
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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