Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1124 | 1024 | 1146 | 838 | 782 | 1001 |
Pulangan Dana | 12.44% | 2.44% | 14.58% | -5.74% | -4.8% | 0.01% |
Tempat dalam kategori | 150 | 90 | 154 | 158 | 83 | 12 |
% dalam Kategori | 48 | 25 | 51 | 65 | 54 | 31 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 464.68M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund A Acc USD | 550.14M | 1.51 | -2.66 | 1.76 | ||
US Dollar Bond Fund A DIST USD | 228.24M | 1.53 | -2.66 | 1.76 | ||
US Dollar Bond Fund Y Acc USD | 476.58M | 1.89 | -2.27 | 2.16 | ||
US High Yield Fund A MDIST USD | 590.37M | 5.42 | 1.83 | 3.91 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Asian High Yield Fund A MINCOME G U | 111.6M | 12.40 | -6.56 | -0.01 | ||
LU1322385706 | 39.43M | 13.03 | -5.96 | - | ||
Asian High Yield Fund A Acc USD | 191.03M | 12.48 | -5.73 | 0.01 | ||
Asian High Yield Fund A MINCOME USD | 41.49M | 12.45 | -5.74 | 0.01 | ||
Asian High Yield Fund Y Acc USD | 113.12M | 12.95 | -5.27 | 0.51 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.00 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.28 | - | - | |
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 2.06 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 2.01 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 1.83 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | BELI |
Ringkasan | Beli | Beli Kuat | Beli |
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