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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1057 | 1006 | 1076 | 1106 | 1176 | 1288 |
Pulangan Dana | 5.73% | 0.57% | 7.61% | 3.41% | 3.3% | 2.56% |
Tempat dalam kategori | 101 | 235 | 240 | 59 | 69 | 74 |
% dalam Kategori | 39 | 80 | 82 | 25 | 32 | 50 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 5.93B | 5.39 | 3.83 | 3.73 | ||
Eaton Vance Income Fund of Boston I | 3.82B | 6.66 | 3.60 | 4.61 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.08B | 4.45 | -0.88 | 3.01 | ||
Eaton Vance Short Duration Gov I | 2.07B | 3.18 | 1.17 | 1.52 | ||
Eaton Vance Glbl Macr Absolute RetI | 1.41B | 6.50 | 4.41 | 3.57 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.6B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.65B | 4.54 | 1.93 | - | ||
Navigator Tactical Fixed Income I | 7.69B | 6.68 | 2.74 | 4.89 | ||
PIMCO Mortgage Opportunities Instl | 7.5B | 4.87 | 1.53 | 3.18 | ||
JPMorgan Strategic Income Opps Sel | 7.39B | 4.31 | 3.31 | 2.66 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) 0% | EGT9980LCL12 | 6.73 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.44 | - | - | |
Tanzania 10 Year Term Loan | - | 2.94 | - | - | |
United States Treasury Bills 0% | - | 2.59 | - | - | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 1.98 | 98.40 | -0.15% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Beli | Beli |
Petunjuk Teknikal | BELI | BELI | Beli Kuat |
Ringkasan | Neutral | Beli | Beli Kuat |
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