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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1001 | 1009 | 1256 | 1305 | 1567 |
Fund Return | 7.74% | 0.15% | 0.92% | 7.89% | 5.47% | 4.6% |
Place in category | 133 | 123 | 108 | 5 | 7 | 3 |
% in Category | 89 | 82 | 74 | 4 | 6 | 3 |
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% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 293.7B | 4.85 | 4.80 | 3.29 | ||
NM Foreign Bond B Managed Account | 237.33B | 4.41 | 5.05 | 3.28 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.55B | 5.28 | 6.84 | 4.98 | ||
Daiwa DC Foreign Bond Index | 188.65B | 4.30 | 5.02 | 3.28 | ||
Nomura Fund Wrap Foreign Bond B | 103.77B | 8.36 | 9.73 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Sector Value Bond Fund - Jpy Non Hedged Class | - | 98.59 | - | - |
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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