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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 972 | 988 | 825 | 911 | - |
Fund Return | -2.84% | -2.81% | -1.18% | -6.19% | -1.85% | - |
Place in category | 27 | 27 | 16 | 56 | 39 | - |
% in Category | 25 | 25 | 15 | 59 | 46 | - |
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% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 237.9B | -5.08 | -6.95 | - | ||
NM PIMCO World Income A H Div 2Y | 238.38B | -4.12 | -3.97 | - | ||
NM PIMCO World Income C H Div 1M | 82.45B | -0.67 | -3.72 | - | ||
UBS World Public Infra Bond JPY D1M | 55.64B | -2.71 | -6.88 | -1.00 | ||
De DWS Global Utility Bond D1M A H | 34.75B | -1.64 | -6.40 | -0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM World Premium Corporate Bond MF | - | 96.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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