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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1058 | 1125 | 1189 | 1284 | 1340 |
Fund Return | 10.24% | 5.79% | 12.51% | 5.94% | 5.13% | 2.97% |
Place in category | 101 | 110 | 110 | 106 | 110 | 78 |
% in Category | 69 | 74 | 77 | 80 | 83 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.38B | 7.93 | 4.84 | 2.82 | ||
MUKAM MUFJ AMP Global Infrastructur | 204.01B | 11.76 | 7.56 | 5.45 | ||
Slim Developed Countries Bond Index | 148.85B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 107.75B | -3.06 | -2.74 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.96B | 11.10 | 3.66 | 3.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 333.2B | 10.58 | 5.96 | 3.72 | ||
NM Foreign Bond B Managed Account | 243.88B | 10.58 | 6.69 | 3.83 | ||
MUKAM MUFJ AMP Global Infrastructur | 204.01B | 11.76 | 7.56 | 5.45 | ||
Daiwa DC Foreign Bond Index | 194.58B | 10.48 | 6.67 | 3.83 | ||
Slim Developed Countries Bond Index | 148.85B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Foreign Bond Index Mother | - | 99.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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