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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1040 | 1166 | 1259 | 1340 | 1566 |
Fund Return | 8.42% | 3.96% | 16.58% | 7.98% | 6.03% | 4.59% |
Place in category | 9 | 109 | 25 | 15 | 18 | 8 |
% in Category | 6 | 72 | 19 | 12 | 15 | 9 |
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% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 307.58B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 240.92B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 196.72B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 191.31B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 136.89B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Total Return II | - | 98.94 | - | - |
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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