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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1051 | 1024 | 1060 | 845 | 821 | 938 |
Pulangan Dana | 5.1% | 2.43% | 5.99% | -5.45% | -3.87% | -0.64% |
Tempat dalam kategori | 138 | 113 | 147 | 156 | 130 | 56 |
% dalam Kategori | 27 | 21 | 26 | 37 | 33 | 22 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF IB | 5.94B | 6.03 | -0.34 | 0.76 | ||
UBS CH Investment Fund Bonds CHF IX | 5.94B | 6.07 | -0.29 | 0.81 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.94B | 5.92 | -0.46 | 0.62 | ||
UBS CH Institutional Fund Bonds PAB | 5.62B | 6.01 | -0.37 | 0.72 | ||
UBS CH Institutional Fund Bonds PAX | 5.62B | 6.06 | -0.33 | 0.76 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional Fund DA | 4.41B | 5.17 | -5.50 | -0.67 | ||
Credit Suisse Institutional Fund QA | 4.41B | 5.16 | -5.51 | -0.73 | ||
Credit Suisse Institutional Fund ZA | 4.41B | 5.24 | -5.42 | -0.58 | ||
Global Aggregate Bonds Passiv II IX | 3.92B | 5.14 | -5.41 | -0.59 | ||
UBS CH Manager Selection Fund Bon3X | 1.2B | 3.83 | -6.71 | -1.09 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
UBS (CH) Select Money Market USD I-B | CH0584017310 | 0.34 | - | - | |
BBCMS MORTGAGE TRUST 2.037% | - | 0.27 | - | - | |
China (People's Republic Of) 1.99% | CND100031JZ0 | 0.25 | - | - | |
United States Treasury Notes 1.625% | - | 0.24 | - | - | |
United States Treasury Notes 4.625% | - | 0.23 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Beli | Neutral |
Petunjuk Teknikal | Jual | Beli Kuat | Beli Kuat |
Ringkasan | Neutral | Beli Kuat | Beli |
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