Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1090 | 1035 | 1168 | 1005 | 1145 | 1574 |
Pulangan Dana | 8.96% | 3.49% | 16.83% | 0.16% | 2.74% | 4.64% |
Tempat dalam kategori | - | - | - | - | - | - |
% dalam Kategori | - | - | - | - | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class S GB | 358.53M | 5.29 | -0.74 | 4.40 | ||
Credit Opportunities GBP Class GBP | 358.53M | 8.39 | 0.00 | 4.18 | ||
Credit Opportunities GBP Class Ordi | 358.53M | 8.39 | 0.00 | 4.18 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 907.42M | 5.11 | 2.44 | 2.49 | ||
Credit Opportunities GBP Class S GB | 358.53M | 5.29 | -0.74 | 4.40 | ||
Credit Opportunities GBP Class GBP | 358.53M | 8.39 | 0.00 | 4.18 | ||
Credit Opportunities GBP Class Ordi | 358.53M | 8.39 | 0.00 | 4.18 | ||
JPM Global High Yield Bond Fund X N | 145.06M | 8.04 | 2.59 | 4.58 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 2.70 | 100.08 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 2.67 | - | - | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.64 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2.60 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.11 | - | - |
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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