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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1158 | 1049 | 1142 | 1133 |
Fund Return | 2.31% | 2.31% | 15.77% | 1.62% | 2.68% | 1.26% |
Place in category | 11 | 11 | 8 | 10 | 8 | 8 |
% in Category | 65 | 65 | 43 | 58 | 50 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.41B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 186.57B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.21B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 85.93B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 124.92B | 10.09 | 3.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 41.82B | 3.04 | 2.56 | 1.87 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.73B | 1.52 | 0.77 | 0.21 | ||
MUKAM Euroland Sovereign Income | 4.74B | 2.13 | 0.93 | 0.88 | ||
SMAM Europe Government Bond Fund | 4.35B | 1.59 | 0.99 | 0.96 | ||
LM Euro Monthly Dividend Fund | 1.87B | 4.91 | 8.70 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.41 | 94.85 | +0.14% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.39 | 92.250 | +0.15% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.33 | 82.510 | -0.89% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.20 | 95.37 | +0.24% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.20 | 95.60 | -0.02% |
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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