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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1141 | 1043 | 1191 | 1178 | 1491 | 2425 |
Pulangan Dana | 14.09% | 4.3% | 19.15% | 5.61% | 8.32% | 9.26% |
Tempat dalam kategori | 95 | 238 | 85 | 101 | 24 | 7 |
% dalam Kategori | 9 | 22 | 8 | 11 | 5 | 2 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Dynamic Portfolio Accumulation C | 2.9B | 15.39 | 6.01 | 9.39 | ||
Portfolio Retail X Accumulation | 2.9B | 15.14 | 5.75 | 9.12 | ||
- Dynamic Portfolio C Accumulation | 2.2B | 15.44 | 6.18 | 8.43 | ||
- Dynamic Portfolio C Income | 2.2B | 14.29 | 5.83 | 8.31 | ||
Institutional Accumulation | 2.2B | 10.46 | 5.82 | 8.94 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
LifeStrategy 80 Equity Fund A Acc | 13.01B | 2.96 | 6.53 | 8.34 | ||
LifeStrategy 80 Equity Fund A Inc | 13.01B | 14.64 | 5.85 | 8.50 | ||
Baillie Gifford Managed A Acc | 4.89B | 9.20 | -4.31 | 6.95 | ||
Baillie Gifford Managed A Inc | 4.89B | 9.20 | -4.32 | 6.94 | ||
Baillie Gifford Managed B Acc | 4.89B | 10.22 | -3.34 | 8.11 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 32.35 | 14.73 | +0.90% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 13.64 | 4,824.2 | +0.55% | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 8.55 | 863.60 | +0.33% | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 8.33 | 1,677.4 | +0.65% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 8.13 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Jual Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Neutral | Beli Kuat | Beli Kuat |
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