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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1031 | 1086 | 1321 | 1281 | 1262 |
Fund Return | 8.62% | 3.11% | 8.62% | 9.74% | 5.07% | 2.36% |
Place in category | 13 | 23 | 13 | 31 | 27 | 11 |
% in Category | 21 | 41 | 21 | 57 | 51 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 255.71B | 4.97 | 3.57 | 1.15 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.36B | 11.15 | 6.24 | 3.59 | ||
Slim Developed Countries Bond Index | 158.82B | 9.39 | 5.85 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 104.68B | -3.11 | -2.72 | -0.36 | ||
MUKAM MUFJ Global Bond Open Div 1M | 76.71B | 2.68 | 1.11 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa DC Emerging Bond Index | 19.08B | 8.51 | 9.87 | 2.42 | ||
Daiwa iFree Emerging Bond Index | 18.93B | 8.81 | 10.23 | - | ||
AMOne Frontier World Income Fund | 15.84B | 14.29 | 12.42 | 6.00 | ||
Nikko Foreign Emerging Bond Div 1Y | 15.12B | 8.51 | 10.09 | 2.32 | ||
SMTAM DC Emerging Bond Index Open | 14.29B | 8.99 | 10.09 | 2.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Emerging Bond Index Mother | - | 99.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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