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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 970 | 1052 | 1118 | 1217 | 1281 |
Fund Return | 3.45% | -3.02% | 5.25% | 3.79% | 4.01% | 2.5% |
Place in category | 101 | 121 | 117 | 104 | 101 | 52 |
% in Category | 69 | 78 | 80 | 77 | 78 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 263.14B | 1.33 | 2.53 | 1.93 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.49B | 4.42 | 4.95 | 4.34 | ||
Slim Developed Countries Bond Index | 146.93B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.69B | -2.05 | -2.52 | -0.04 | ||
MUKAM MUFJ Global Bond Open Div 1M | 83.26B | 4.07 | 1.81 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 327.23B | 4.78 | 3.96 | 2.91 | ||
NM Foreign Bond B Managed Account | 243.12B | 3.75 | 4.23 | 2.91 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.49B | 4.42 | 4.95 | 4.34 | ||
Daiwa DC Foreign Bond Index | 186.76B | 3.70 | 4.23 | 2.91 | ||
Slim Developed Countries Bond Index | 146.93B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Foreign Bond Index Mother | - | 99.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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