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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 980 | 987 | 1061 | 794 | 796 | 1041 |
Pulangan Dana | -2% | -1.34% | 6.06% | -7.41% | -4.46% | 0.4% |
Tempat dalam kategori | 30 | 37 | 24 | 29 | 27 | 12 |
% dalam Kategori | 25 | 28 | 14 | 29 | 27 | 16 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 373.26M | -2.10 | -8.73 | 1.91 | ||
In Long Maturities Bond P2 Acc | 373.26M | -2.10 | -8.74 | 1.91 | ||
In Long Maturities Bond S2 Acc | 373.26M | -1.84 | -8.46 | 2.21 | ||
All Maturities Bond S2 Acc | 120.85M | 0.38 | -6.35 | 0.92 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.91B | -2.34 | -8.15 | 0.48 | ||
U.K. Government Bd Idx Instl Pls GB | 4.49B | -4.40 | -9.87 | - | ||
U.K. Government Bd Idx Instl Pls GA | 4.49B | -4.42 | -9.87 | - | ||
Legal General All Stock Gilt C Dist | 390.46M | -0.05 | -6.85 | 0.32 | ||
Legal General All Stocks Gilt C Acc | 922.79M | -0.05 | -6.83 | 0.39 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 24.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 13.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 11.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 5.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.70 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Jual Kuat | Jual Kuat |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Neutral |
Ringkasan | Jual Kuat | Jual Kuat | Jual |
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