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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 954 | 980 | 1021 | 592 | 712 | 983 |
Pulangan Dana | -4.58% | -2.03% | 2.08% | -16.01% | -6.57% | -0.17% |
Tempat dalam kategori | 52 | 64 | 33 | 45 | 44 | 37 |
% dalam Kategori | 58 | 65 | 35 | 55 | 54 | 51 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00BFYDWM59 | 1.15B | - | - | - | ||
VGI Fund A GBP Gross Accumulation | 820.46M | -5.65 | -18.33 | -1.53 | ||
Gilt Index Fund A GBP Gross Income | 820.46M | -5.64 | -18.32 | -1.46 | ||
Index Fund Inst Pls GBP Gross Acc | 820.46M | -5.61 | -18.29 | -1.49 | ||
Index Fund Inst Pls GBP Gross Inc | 820.46M | -5.61 | -18.28 | -1.45 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Index Linked Gilt Tracker Fund D Ac | 1.13B | -5.08 | -17.85 | -0.48 | ||
Index Linked Gilt Tracker Fund L Ac | 1.13B | -5.17 | -17.94 | -0.55 | ||
Index Linked Gilt Tracker Fund X Ac | 1.13B | -4.99 | -17.77 | -0.36 | ||
Index Linked Gilt Tracker Fund X In | 1.13B | -5.00 | -17.78 | -0.36 | ||
GB00B44JC482 | 739.64M | 3.35 | 3.34 | 2.36 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 5.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 5.12 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 4.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 4.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 4.60 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Jual Kuat | Jual Kuat |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Jual Kuat |
Ringkasan | Jual Kuat | Jual Kuat | Jual Kuat |
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