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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1045 | 1175 | 1298 | 1431 | 1651 |
Fund Return | 8.73% | 4.54% | 17.53% | 9.08% | 7.43% | 5.14% |
Place in category | 8 | 17 | 19 | 10 | 7 | 4 |
% in Category | 6 | 12 | 14 | 8 | 6 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 281.1B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.26B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 130.51B | 6.32 | 5.79 | - | ||
MUKAM MUFJ DC Domestic Bond Index F | 110.51B | -1.72 | -2.26 | 0.09 | ||
MUKAM MUFJ Global Bond Open Div 1M | 86.86B | 5.25 | 1.26 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 301.12B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 238.71B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 191.26B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 188.95B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 130.51B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multi Sector Value Bond Fund - Jpy Non Hedged Class | - | 98.34 | - | - |
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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