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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 952 | 963 | 935 | 782 | 823 | 823 |
Fund Return | -4.79% | -3.74% | -6.46% | -7.86% | -3.82% | -1.93% |
Place in category | 79 | 84 | 74 | 48 | 47 | 21 |
% in Category | 91 | 97 | 99 | 92 | 94 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.99B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.14B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 131.94B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.2B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.72B | 5.25 | 1.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Foreign Bond Hedged | 97.88B | -4.33 | -7.34 | - | ||
Nomura Fund Wrap Foreign Bond A | 40.57B | -2.15 | -5.21 | -0.34 | ||
SMDS Japanese Corp Foreign Bond H | 35.63B | -2.39 | -5.29 | - | ||
TMA Nippon World Bond Fund Hedged | 34.04B | -2.23 | -5.45 | -1.00 | ||
AO MHAM Foreign Bond Index Hedged W | 28.97B | -4.02 | -6.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Total Return II | - | 99.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Sell | Strong Sell |
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