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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 982 | 980 | 813 | 826 | 897 |
Fund Return | -3.53% | -1.79% | -2.03% | -6.66% | -3.76% | -1.08% |
Place in category | 77 | 46 | 55 | 75 | 73 | 17 |
% in Category | 72 | 43 | 53 | 81 | 86 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.49B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.13B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 129.67B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.8B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 87B | 5.25 | 1.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 243B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 240.22B | -2.29 | -4.26 | - | ||
NM PIMCO World Income C H Div 1M | 82.78B | -2.30 | -4.25 | - | ||
UBS World Public Infra Bond JPY D1M | 55.87B | -5.97 | -8.30 | -1.42 | ||
De DWS Global Utility Bond D1M A H | 34.95B | -3.82 | -7.31 | -1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS1998930926 | 24.84 | 88.200 | +0.20% | |
European Investment Bank 3.1 17-Aug-2026 | AU3CB0235612 | 9.75 | 97.090 | -0.16% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 8.21 | 86.410 | -0.25% | |
European Investment Bank .625 22-Jan-2029 | XS1938387237 | 7.53 | 90.300 | 0.00% | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 4.97 | 99.560 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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