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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1100 | 1027 | 1119 | 1117 | 1104 | 1359 |
Pulangan Dana | 9.99% | 2.68% | 11.95% | 3.77% | 2% | 3.12% |
Tempat dalam kategori | 27 | 19 | 31 | 19 | 7 | 8 |
% dalam Kategori | 34 | 30 | 43 | 37 | 18 | 31 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
AGF Total Return Bond Fund Q | 2.18B | 5.73 | 1.34 | 3.06 | ||
AGF Fixed Income Plus Fund Class F | 1.93B | 5.90 | 0.44 | 2.15 | ||
AGF Fixed Income Plus Fund Series Q | 1.93B | 6.57 | 1.16 | 2.93 | ||
AGF Elements Yield Portfolio SerieQ | 1.25B | 11.10 | 4.43 | 5.07 | ||
AGF Elements Yield Portfolio Series | 1.25B | 10.27 | 3.53 | 4.11 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
RBC EM Bond Series A CAD | 1.82B | 13.32 | 3.03 | 4.02 | ||
RBC EM Bond Series D CAD | 1.82B | 13.99 | 3.70 | 4.71 | ||
RBC EM Bond Series F CAD | 1.82B | 14.18 | 3.89 | 4.88 | ||
BlueBay Emerging Markets CorporateA | 876.88M | 7.25 | 0.41 | 2.36 | ||
BlueBay Emerging Markets CorporateD | 876.88M | 7.95 | 1.11 | 3.07 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 4.14 | - | - | |
Malaysia (Government Of) 2.632% | MYBMO2000028 | 2.95 | - | - | |
European Bank For Reconstruction & Development 4.6% | XS2265998430 | 2.73 | - | - | |
United States Treasury Notes 3.875% | - | 2.41 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.34 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Beli | Beli |
Petunjuk Teknikal | Jual Kuat | Neutral | Beli Kuat |
Ringkasan | Jual Kuat | Neutral | Beli Kuat |
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