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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1045 | 1160 | 1163 | 1250 | 1301 |
Fund Return | 6.29% | 4.45% | 16.02% | 5.17% | 4.57% | 2.67% |
Place in category | 45 | 33 | 58 | 94 | 98 | 70 |
% in Category | 31 | 23 | 42 | 71 | 75 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.25B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.54B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 133.78B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.04B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.69B | 5.25 | 1.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 304.8B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 241.14B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.54B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.66B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 133.78B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Foreign Bond Index Mother | - | 99.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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