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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1068 | 867 | 903 | 999 |
Fund Return | 1.3% | 1.3% | 6.81% | -4.63% | -2.03% | -0.01% |
Place in category | 8 | 8 | 5 | 6 | 7 | 7 |
% in Category | 23 | 23 | 13 | 18 | 23 | 27 |
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 | 126.28B | 10.09 | 3.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1H | 8.73B | -0.37 | -5.46 | 0.10 | ||
Nomura Emerging Bond A Div 1M | 5.27B | 0.14 | -5.05 | -0.58 | ||
MU PIMCO New World JPY Incom Div 1M | 4.93B | 1.31 | -4.68 | -0.05 | ||
GS Emerging Bond USD Short/JPY Long | 3.86B | -1.69 | -5.73 | - | ||
SMAM SMBC Nikko New World Bond Fund | 3.75B | 0.06 | -5.28 | -0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Emerging Bond (En Hedged) Income Fund | - | 99.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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