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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1011 | 1013 | 1157 | 1236 | 1470 |
Fund Return | 7.92% | 1.11% | 1.34% | 4.99% | 4.33% | 3.93% |
Place in category | 130 | 19 | 77 | 22 | 19 | 8 |
% in Category | 87 | 13 | 55 | 17 | 16 | 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% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 290.82B | 4.85 | 4.80 | 3.29 | ||
NM Foreign Bond B Managed Account | 234.25B | 4.41 | 5.05 | 3.28 | ||
MUKAM MUFJ AMP Global Infrastructur | 186.57B | 5.28 | 6.84 | 4.98 | ||
Daiwa DC Foreign Bond Index | 186.27B | 4.30 | 5.02 | 3.28 | ||
Nomura Fund Wrap Foreign Bond B | 102.89B | 8.36 | 9.73 | 4.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Total Return II | - | 99.04 | - | - |
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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