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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1070 | 1262 | 1246 | 1340 | 1469 |
Fund Return | 9.48% | 6.99% | 26.24% | 7.61% | 6.04% | 3.92% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.02B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.72B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 136.89B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.76B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.88B | 6.65 | 1.79 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM MUFJ Emerging Bond BRL D1M | 20.81B | 6.53 | 17.78 | 3.48 | ||
SMDS SMBC Nikko New World Bond BRL | 13.37B | 6.14 | 15.91 | 3.21 | ||
SMDS Emerging Bond BRL Div 1M | 10.67B | 6.14 | 15.21 | 2.69 | ||
MU EM HY Corp Bd Fd BRL D1M | 10.66B | 8.59 | 19.41 | 3.79 | ||
Nikko PIMCO High Income D1M TRY | 11.38B | 23.01 | -2.17 | -3.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Emerging Bond Income Fund II - Class J (TRY) | - | 8.42 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (AUD) | - | 8.39 | - | - | |
Pimco Emerging Bond Income Fund III - Class J (GBP) | - | 8.37 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (BRL) | - | 8.34 | - | - | |
Pimco Emerging Bond Income Fund II - Class J (KRW) | - | 8.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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