Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1006 | 1006 | 1030 | 1013 | 1011 | 1051 |
Pulangan Dana | 0.61% | 0.61% | 3.03% | 0.44% | 0.21% | 0.5% |
Tempat dalam kategori | 298 | 298 | 537 | 165 | 210 | 73 |
% dalam Kategori | 50 | 50 | 81 | 30 | 43 | 22 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.11B | -0.54 | -1.88 | 1.92 | ||
Umbrella Corporate Bonds at Class I | 1.11B | -0.45 | -1.53 | 2.29 | ||
CapitalatWork Foyer Umbrella Corpor | 1.11B | -0.56 | -1.96 | 1.86 | ||
Umbrella Cash+ at Class C | 282.76M | 0.55 | 0.35 | 0.46 | ||
Umbrella Cash+ at Class D | 282.76M | 0.52 | 0.26 | 0.38 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D3RF | 13.99M | 0.23 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D4RF | 10.96M | 0.21 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund I2 EU | 490.84M | 0.18 | -0.44 | 0.35 | ||
Euro Short Duration Bond Fund X2 EU | 279.21M | 0.29 | -0.04 | 0.76 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | 0.14 | -0.86 | -0.08 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.74 | 98.00 | -0.05% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.49 | 99.410 | -0.01% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.38 | 97.300 | +0.13% | |
United States Treasury Notes 0.25% | - | 3.17 | - | - | |
United States Treasury Notes 0.125% | - | 1.80 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Beli Kuat | Beli Kuat | Beli Kuat |
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