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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 979 | 993 | 878 | 925 | - |
Fund Return | -2.31% | -2.07% | -0.67% | -4.24% | -1.54% | - |
Place in category | 44 | 69 | 39 | 38 | 28 | - |
% in Category | 41 | 64 | 37 | 41 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 283.52B | 5.03 | 3.78 | 2.58 | ||
MUKAM MUFJ AMP Global Infrastructur | 204.58B | 7.07 | 7.00 | 4.95 | ||
Slim Developed Countries Bond Index | 143.65B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 108.34B | -3.31 | -2.80 | -0.10 | ||
MUKAM MUFJ Global Bond Open Div 1M | 89.83B | 6.65 | 1.79 | 2.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 236.78B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 239.51B | -2.29 | -4.26 | - | ||
NM PIMCO World Income C H Div 1M | 79.22B | -2.30 | -4.25 | - | ||
UBS World Public Infra Bond JPY D1M | 54.66B | -5.53 | -8.23 | -1.47 | ||
De DWS Global Utility Bond D1M A H | 33.98B | -3.56 | -7.36 | -1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Bermuda Inc A MJPYAccforAdv | - | 98.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Sell |
Summary | Buy | Strong Buy | Neutral |
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