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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1004 | 1022 | 1090 | 821 | 801 | 1096 |
Pulangan Dana | 0.38% | 2.17% | 9.01% | -6.35% | -4.33% | 0.92% |
Tempat dalam kategori | 42 | 81 | 22 | 44 | 34 | 2 |
% dalam Kategori | 25 | 48 | 10 | 34 | 27 | 2 |
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 P2 Acc | 120.85M | -2.00 | -7.41 | 0.40 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.7B | -2.34 | -8.15 | 0.48 | ||
U.K. Government Bd Idx Instl Pls GA | 4.5B | -4.42 | -9.87 | - | ||
U.K. Government Bd Idx Instl Pls GB | 4.5B | -4.40 | -9.87 | - | ||
Legal General All Stock Gilt C Dist | 390.03M | -0.05 | -6.85 | 0.32 | ||
Legal General All Stocks Gilt C Acc | 903.22M | -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 | Beli |
Petunjuk Teknikal | Jual Kuat | Jual | Beli Kuat |
Ringkasan | Jual Kuat | Jual | Beli Kuat |
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