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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1146 | 1028 | 1091 | 1091 |
Fund Return | 2.13% | 2.13% | 14.56% | 0.93% | 1.76% | 0.88% |
Place in category | 12 | 12 | 12 | 13 | 13 | 12 |
% in Category | 72 | 72 | 72 | 79 | 79 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MUKAM Global Sovereign Open Div 1M | 278.41B | 3.65 | 3.74 | 2.48 | ||
MUKAM MUFJ AMP Global Infrastructur | 186.57B | 5.28 | 6.84 | 4.98 | ||
MUKAM MUFJ DC Domestic Bond Index F | 111.21B | -0.58 | -1.83 | 0.22 | ||
MUKAM MUFJ Global Bond Open Div 1M | 85.93B | 3.71 | 1.30 | 2.77 | ||
Slim Developed Countries Bond Index | 124.92B | 10.09 | 3.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaiwaSB SMBC European Bd | 41.82B | 3.04 | 2.56 | 1.87 | ||
Pc Euro Best Rat Gov Bond Inc Div 1 | 4.73B | 1.52 | 0.77 | 0.21 | ||
SMAM Europe Government Bond Fund | 4.35B | 1.59 | 0.99 | 0.96 | ||
MUKAM MUFJ Euro Bond Open Div 1M | 2B | 2.31 | 1.62 | 1.26 | ||
LM Euro Monthly Dividend Fund | 1.87B | 4.91 | 8.70 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
0 Schats 240315 | - | 13.75 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 5.97 | 99.900 | +0.07% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 5.53 | 86.220 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 5.21 | 98.97 | +0.04% | |
France 3 25-May-2033 | FR001400H7V7 | 4.24 | 100.380 | +0.56% |
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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