Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1025 | 1001 | 1107 | 890 | 959 | 1271 |
Pulangan Dana | 2.47% | 0.13% | 10.7% | -3.81% | -0.83% | 2.43% |
Tempat dalam kategori | 134 | 110 | 160 | 339 | 202 | 93 |
% dalam Kategori | 26 | 20 | 32 | 77 | 48 | 32 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 87.95M | 7.13 | 3.23 | 3.96 | ||
Corporate Bond Fund I Acc | 254.64M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 444.47M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 21.99M | 2.73 | -3.54 | 2.69 | ||
Corporate Bond Fund Z Inc | 13.79M | 2.47 | -3.82 | 2.43 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.23B | 1.09 | -3.22 | 2.07 | ||
Corporate Bond Tracker Fund D Inc | 4.23B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.23B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Acc | 4.23B | 1.00 | -3.33 | 1.99 | ||
Corporate Bond Tracker Fund L Inc | 4.23B | 1.00 | -3.29 | 2.01 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Long Gilt Future Sept 24 | - | 5.98 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.51 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.06 | - | - | |
Eib Tf 4.5% Mz44 Gbp | XS0295479983 | 1.02 | 95.99 | +1.07% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli Kuat |
Petunjuk Teknikal | Beli Kuat | Jual Kuat | Beli Kuat |
Ringkasan | Beli Kuat | Neutral | Beli Kuat |
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