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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1004 | 1023 | 1101 | 1053 | - |
Fund Return | 3.06% | 0.45% | 2.35% | 3.25% | 1.03% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 279.79B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 189.29B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.72B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.14B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 83.71B | 10.09 | 3.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO MHAM Inflation Linked Bond | 28.68B | -0.01 | 3.18 | 0.36 | ||
Daiwa Japan Inflation Linked Bond | 7.35B | 3.63 | 3.53 | 0.63 | ||
TMA Selection Inflation Gov Bond | 5.65B | -0.26 | 3.23 | 0.27 | ||
Nissay Domestic Bond Alpha | 2.43B | -0.93 | -0.99 | - | ||
D DC Inflation Linked Gov Bond | 2.27B | 0.14 | 3.48 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUKAM Dom Jp Infl-Lkd Govt Bnd Idx MF | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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