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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1154 | 1040 | 1132 | 1142 |
Fund Return | 2.33% | 2.33% | 15.43% | 1.33% | 2.51% | 1.34% |
Place in category | 10 | 10 | 11 | 11 | 11 | 6 |
% in Category | 58 | 58 | 65 | 65 | 65 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.79B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.29B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.72B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.14B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 126.28B | 10.09 | 3.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 42.54B | 3.04 | 2.56 | 1.87 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.75B | 1.52 | 0.77 | 0.21 | ||
MUKAM Euroland Sovereign Income | 4.76B | 2.13 | 0.93 | 0.88 | ||
SMAM Europe Government Bond Fund | 4.38B | 1.59 | 0.99 | 0.96 | ||
MUKAM MUFJ Euro Bond Open Div 1M | 2.01B | 2.31 | 1.62 | 1.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 6.61 | 87.130 | +0.86% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 6.55 | 93.550 | +0.26% | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.18 | 97.320 | +0.03% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 5.77 | 82.30 | +0.67% | |
Italy 4.4 01-May-2033 | IT0005518128 | 5.57 | 106.140 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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