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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1046 | 1070 | 955 | 970 | - |
Fund Return | 7.03% | 4.58% | 7.03% | -1.51% | -0.6% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.99B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.55B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 112.12B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.77B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 126.71B | 10.09 | 3.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Global HY Bond Resource D1M | 36.56B | 5.99 | 11.70 | 4.65 | ||
NM US High Yleld Bond BRL Div 1M | 32.97B | 5.26 | 24.38 | 4.72 | ||
NM US High Yleld Bond AUD Div 1M | 21.69B | 2.86 | 5.24 | 2.86 | ||
Nomura Europe High Yield Bond AUD | 20.99B | 2.91 | 7.48 | 4.58 | ||
Nomura Australian Dollar Bond Open | 15.43B | 2.34 | 2.10 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
World Investment Grade Bond Fund (BRL) | - | 98.79 | - | - | |
Cash And Cash Equivalent | - | 0.79 | - | - | |
Money pool mother fund | - | 0.42 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Neutral |
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