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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1045 | 1175 | 1298 | 1431 | 1651 |
Fund Return | 8.73% | 4.54% | 17.53% | 9.08% | 7.43% | 5.14% |
Place in category | 8 | 17 | 19 | 10 | 7 | 4 |
% in Category | 6 | 12 | 14 | 8 | 6 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 280.1B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 201.46B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 139.89B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.22B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 88.98B | 6.65 | 1.79 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 317.07B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 243.36B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 201.46B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 193.3B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 139.89B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Sector Value Bond Fund - Jpy Non Hedged Class | - | 98.34 | - | - |
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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