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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1045 | 1169 | 1062 | 1171 | 1147 |
Fund Return | 4.24% | 4.47% | 16.93% | 2.04% | 3.2% | 1.38% |
Place in category | 9 | 6 | 8 | 10 | 8 | 8 |
% in Category | 50 | 36 | 43 | 58 | 50 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.88B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.03B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 129.51B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.15B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.05B | 5.25 | 1.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 42.92B | 2.97 | 2.11 | 1.74 | ||
MUKAM Euroland Sovereign Income | 4.8B | 3.83 | 1.16 | 1.00 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.78B | 3.11 | 0.97 | 0.34 | ||
SMAM Europe Government Bond Fund | 4.41B | 3.20 | 1.27 | 1.08 | ||
LM Euro Monthly Dividend Fund | 1.85B | 8.18 | 9.23 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.41 | 95.05 | -0.03% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.39 | 92.430 | +0.01% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.33 | 82.820 | -0.07% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.20 | 95.52 | +0.01% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.20 | 95.82 | 0.00% |
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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