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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1013 | 1040 | 1069 | 1135 | 1025 |
Fund Return | 2.78% | 1.28% | 4.01% | 2.25% | 2.56% | 0.25% |
Place in category | 9 | 3 | 7 | 10 | 10 | 8 |
% in Category | 50 | 15 | 36 | 58 | 58 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 263.31B | 2.63 | 3.08 | 1.03 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.33B | 8.39 | 5.70 | 3.48 | ||
Slim Developed Countries Bond Index | 157.25B | 6.09 | 4.98 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 106.05B | -2.99 | -2.76 | -0.25 | ||
MUKAM MUFJ Global Bond Open Div 1M | 79.17B | 1.90 | 1.91 | 1.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 50.58B | 4.14 | 3.20 | 0.84 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.48B | 1.29 | 0.89 | -0.77 | ||
MUKAM Euroland Sovereign Income | 4.34B | 2.24 | 1.47 | -0.38 | ||
SMAM Europe Government Bond Fund | 4.14B | 0.94 | 1.20 | -0.21 | ||
LM Euro Monthly Dividend Fund | 1.73B | 4.78 | 9.29 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.31 | 95.050 | +0.07% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.29 | 98.27 | +0.05% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.28 | 98.69 | -0.16% | |
Germany (Federal Republic Of) 0% | DE0003811444 | 1.26 | - | - | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.19 | 86.110 | +0.16% |
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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