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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1097 | 1016 | 1129 | 1098 | 1248 | 1642 |
Pulangan Dana | 9.71% | 1.58% | 12.91% | 3.16% | 4.53% | 5.09% |
Tempat dalam kategori | 11 | 56 | 13 | 17 | 3 | 3 |
% dalam Kategori | 14 | 89 | 19 | 32 | 5 | 6 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 916.61M | 7.13 | 3.23 | 3.96 | ||
Schroder Strategic Credit L Accumul | 916.61M | 8.11 | 3.87 | 4.10 | ||
Schroder Strategic Credit L Income | 916.61M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund I Inc | 743.57M | 3.91 | -3.56 | 2.58 | ||
Corporate Bond Fund Z Acc | 743.57M | 3.63 | -3.84 | 2.28 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B62VYF56 | 1.96B | 9.19 | 2.65 | 2.97 | ||
Fund Class Income GBP | 496.92M | 8.89 | 2.90 | 5.00 | ||
Fund Class Z Accumulation GBP | 496.92M | 10.45 | 3.84 | 5.88 | ||
Fund Class Z Income GBP | 496.92M | 10.36 | 3.82 | 5.88 | ||
Fixed Interest Fund Class P Inc | 22.07M | 6.99 | 3.83 | 4.86 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Global Aircraft Leasing Co Ltd 6.5% | - | 2.39 | - | - | |
Kane Bidco Ltd. 6.5% | XS2436314160 | 2.22 | - | - | |
European Option Expiring On 09/18/2024 To Buy Protection On Itraxx.Europe.C | - | 2.21 | - | - | |
Marcolin S.p.A. 6.125% | XS2346563500 | 2.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.88 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | BELI |
Ringkasan | Beli Kuat | Beli Kuat | Beli |
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