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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 969 | 1047 | 1107 | 1186 | 1206 |
Fund Return | 3.1% | -3.15% | 4.73% | 3.46% | 3.47% | 1.89% |
Place in category | 121 | 140 | 133 | 122 | 125 | 84 |
% in Category | 83 | 90 | 91 | 89 | 92 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 262.44B | 1.33 | 2.53 | 1.93 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.74B | 4.42 | 4.95 | 4.34 | ||
Slim Developed Countries Bond Index | 145.71B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.74B | -2.05 | -2.52 | -0.04 | ||
MUKAM MUFJ Global Bond Open Div 1M | 82.89B | 4.07 | 1.81 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 321.07B | 4.78 | 3.96 | 2.91 | ||
NM Foreign Bond B Managed Account | 241.41B | 3.75 | 4.23 | 2.91 | ||
MUKAM MUFJ AMP Global Infrastructur | 193.74B | 4.42 | 4.95 | 4.34 | ||
Daiwa DC Foreign Bond Index | 185.49B | 3.70 | 4.23 | 2.91 | ||
Slim Developed Countries Bond Index | 145.71B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUAM Overseas Bond Mother | - | 99.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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