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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 990 | 963 | 934 | 927 | 1009 |
Fund Return | -1.72% | -0.98% | -3.73% | -2.26% | -1.51% | 0.09% |
Place in category | 80 | 80 | 86 | 49 | 54 | 20 |
% in Category | 57 | 57 | 65 | 43 | 49 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 282.86B | 4.77 | 4.09 | 2.56 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.31B | 6.10 | 7.21 | 4.97 | ||
Slim Developed Countries Bond Index | 133.25B | 6.32 | 5.79 | - | ||
MUKAM MUFJ Global Bond Open Div 1M | 87.7B | 5.25 | 1.26 | 2.87 | ||
MUKAM PIMCO High Income Div 1 Month | 65.87B | 8.88 | 9.30 | 5.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Japan Bond Select | 703.14B | -2.04 | -2.57 | 0.01 | ||
DaiwaSB SMBC Japan Bond | 338.65B | -2.11 | -2.26 | 0.02 | ||
SMTAM Domestic Bond SMTB Selection | 212.35B | -2.02 | -3.23 | -0.33 | ||
Nomura Japan Bond Managed Account | 170.38B | -1.74 | -2.34 | 0.03 | ||
SMTAM DC Japan Bond Index Open S | 113.96B | -1.70 | -2.29 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1103631M74 | 1.47 | - | - | |
Japan (Government Of) 0.1% | JP1103481H98 | 1.41 | - | - | |
Japan (Government Of) 0.1% | JP1103441G98 | 1.20 | - | - | |
Japan (Government Of) 0.005% | JP1051501N14 | 1.18 | - | - | |
Japan (Government Of) 0.1% | JP1051441L76 | 1.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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