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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1067 | 878 | 911 | 1020 |
Fund Return | 0.83% | 0.83% | 6.71% | -4.24% | -1.86% | 0.2% |
Place in category | 13 | 13 | 9 | 3 | 5 | 3 |
% in Category | 39 | 39 | 26 | 8 | 15 | 9 |
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% | |
---|---|---|---|---|---|---|
MUKAM Emerging Sovereign Open Div1H | 8.96B | -0.37 | -5.46 | 0.10 | ||
Nomura Emerging Bond A Div 1M | 5.26B | 0.14 | -5.05 | -0.58 | ||
MU PIMCO New World JPY Incom Div 1M | 4.92B | 1.31 | -4.68 | -0.05 | ||
MUKAM PIMCO Emerging Bond Open B H | 4.54B | 1.30 | -4.63 | -0.01 | ||
GS Emerging Bond USD Short/JPY Long | 3.88B | -1.69 | -5.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Emerging Bond Fund A - Class J (Jpy) | - | 99.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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