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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 951 | 974 | 1055 | 626 | 696 | 1027 |
Pulangan Dana | -4.91% | -2.59% | 5.55% | -14.44% | -7% | 0.27% |
Tempat dalam kategori | 50 | 79 | 29 | 43 | 46 | 37 |
% dalam Kategori | 54 | 86 | 26 | 49 | 57 | 51 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00BFYDWM59 | 1.07B | - | - | - | ||
Index Fund Inst Pls GBP Gross Acc | 848.35M | -6.08 | -15.53 | - | ||
Index Fund Inst Pls GBP Gross Inc | 848.35M | -6.08 | -15.52 | - | ||
VGI Fund A GBP Gross Accumulation | 848.35M | -8.03 | -17.67 | -1.22 | ||
Gilt Index Fund A GBP Gross Income | 848.35M | -8.03 | -17.66 | -1.15 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Index Linked Gilt Tracker Fund D Ac | 1.12B | -5.63 | -16.72 | 0.01 | ||
Index Linked Gilt Tracker Fund L Ac | 1.12B | -5.71 | -16.80 | -0.06 | ||
Index Linked Gilt Tracker Fund X Ac | 1.12B | -5.55 | -16.64 | 0.13 | ||
Index Linked Gilt Tracker Fund X In | 1.12B | -5.55 | -16.64 | 0.13 | ||
GB00B44JC482 | 744.65M | 2.53 | 3.14 | 2.21 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 5.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 5.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 4.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 4.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B3Y1JG82 | 4.58 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual Kuat | Jual Kuat | Jual Kuat |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Jual Kuat |
Ringkasan | Jual Kuat | Jual Kuat | Jual Kuat |
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