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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 982 | 966 | 819 | 817 | 857 |
Fund Return | -3.41% | -1.81% | -3.41% | -6.44% | -3.96% | -1.54% |
Place in category | 68 | 36 | 68 | 71 | 60 | 23 |
% in Category | 66 | 33 | 66 | 78 | 74 | 63 |
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 | 159.03B | 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% | |
---|---|---|---|---|---|---|
NM PIMCO World Income A H Div 2Y | 236.31B | -1.87 | -4.33 | - | ||
Nomura Fund Wrap Bond Premium | 219.63B | -3.83 | -6.80 | - | ||
NM PIMCO World Income C H Div 1M | 71.06B | -1.90 | -4.32 | - | ||
UBS World Public Infra Bond JPY D1M | 47.4B | -5.51 | -8.44 | -1.60 | ||
De DWS Global Utility Bond D1M A H | 30.56B | -3.60 | -7.21 | -1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS1998930926 | 25.04 | 91.550 | +0.88% | |
European Investment Bank 3.1 17-Aug-2026 | AU3CB0235612 | 7.00 | 98.910 | -0.01% | |
1 European U 320706 | - | 6.98 | - | - | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 5.02 | 101.240 | +0.63% | |
European Union .45 04-Jul-2041 | EU000A3KT6B1 | 4.92 | 64.420 | +0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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