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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1006 | 1039 | 1116 | 1145 | 1580 |
Fund Return | 2.37% | 0.61% | 3.91% | 3.74% | 2.74% | 4.68% |
Place in category | 122 | 137 | 51 | 86 | 101 | 70 |
% in Category | 81 | 88 | 37 | 63 | 80 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.56B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.06B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 137.04B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 109.33B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 88.11B | 6.65 | 1.79 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 307.8B | 7.23 | 4.85 | 3.43 | ||
NM Foreign Bond B Managed Account | 241.44B | 6.91 | 5.43 | 3.51 | ||
MUKAM MUFJ AMP Global Infrastructur | 198.06B | 7.07 | 7.00 | 4.95 | ||
Daiwa DC Foreign Bond Index | 191.79B | 6.80 | 5.41 | 3.51 | ||
Slim Developed Countries Bond Index | 137.04B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 21.33 | 4.540 | +2.28% | |
US Treasury Note Stripped Principal Payment 6.88% | - | 11.19 | - | - | |
US Treasury Note Stripped Principal Payment 6.25% | - | 10.96 | - | - | |
United States Treasury Bonds 5.38% | - | 8.69 | - | - | |
Bund Lug34 Eur 4,75 | DE0001135226 | 6.83 | 118.63 | -0.53% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell | Strong Sell | Buy |
Technical Indicators | Sell | Sell | Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Sell | Strong Sell | Strong Buy |
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