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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 981 | 992 | 824 | 838 | 917 |
Fund Return | -1.85% | -1.85% | -0.81% | -6.24% | -3.47% | -0.87% |
Place in category | 92 | 92 | 57 | 83 | 72 | 19 |
% in Category | 87 | 87 | 56 | 91 | 85 | 55 |
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% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 238.3B | -5.08 | -6.95 | - | ||
NM PIMCO World Income A H Div 2Y | 236.84B | -4.12 | -3.97 | - | ||
NM PIMCO World Income C H Div 1M | 82.1B | -0.67 | -3.72 | - | ||
UBS World Public Infra Bond JPY D1M | 55.58B | -2.71 | -6.88 | -1.00 | ||
De DWS Global Utility Bond D1M A H | 34.76B | -1.64 | -6.40 | -0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Developm | XS1998930926 | 24.84 | 87.560 | -1.07% | |
European Investment Bank 3.1 17-Aug-2026 | AU3CB0235612 | 9.75 | 97.500 | -0.03% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 8.21 | 85.620 | -0.28% | |
European Investment Bank .625 22-Jan-2029 | XS1938387237 | 7.53 | 89.940 | +0.19% | |
European Investment Bank 2.875 12-Jan-2033 | XS2574388646 | 4.97 | 99.400 | +0.23% |
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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