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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1036 | 1007 | 1081 | 889 | 968 | 1252 |
Pulangan Dana | 3.63% | 0.66% | 8.15% | -3.85% | -0.65% | 2.28% |
Tempat dalam kategori | 410 | 453 | 424 | 387 | 303 | 149 |
% dalam Kategori | 27 | 34 | 28 | 81 | 50 | 36 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 905.21M | 8.05 | 3.77 | 4.00 | ||
Schroder Strategic Credit L Accumul | 905.21M | 8.11 | 3.87 | 4.10 | ||
Schroder Strategic Credit L Income | 905.21M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund Z Acc | 740.47M | 3.63 | -3.84 | 2.28 | ||
Corporate Bond Fund I Inc | 740.47M | 3.91 | -3.56 | 2.58 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund H Acc | 4.3B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund L Acc | 4.3B | 2.22 | -3.31 | 1.88 | ||
Corporate Bond Tracker Fund L Inc | 4.3B | 2.22 | -3.27 | 1.89 | ||
Corporate Bond Tracker Fund X Acc | 4.3B | 2.41 | -3.13 | 2.08 | ||
Corporate Bond Tracker Fund D Acc | 4.3B | 2.32 | -3.22 | 1.96 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 5.07 | - | - | |
European Investment Bank 0% | XS0094675641 | 1.49 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJCV12 | 1.05 | - | - | |
Santander UK Group Holdings PLC 7.098% | XS2555708036 | 1.04 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual Kuat | Jual | Jual Kuat |
Petunjuk Teknikal | Jual | Jual Kuat | Neutral |
Ringkasan | Jual Kuat | Jual Kuat | Jual |
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