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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 988 | 1028 | 1068 | 970 | 1097 | 1292 |
Pulangan Dana | -1.16% | 2.84% | 6.83% | -1% | 1.87% | 2.6% |
Tempat dalam kategori | 633 | 425 | 223 | 337 | 196 | 74 |
% dalam Kategori | 85 | 52 | 33 | 58 | 37 | 27 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 45.85K | -1.16 | -1.00 | 2.60 | ||
Strategic Bond Fund Z Gross Accumul | 2.8M | 3.59 | 0.18 | 2.93 | ||
Strategic Bond Fund Z Gross Income | 2.43M | 3.59 | 0.18 | 2.93 | ||
Strategic Bond Fund Z Income GBP | 30.82M | 3.59 | 0.18 | 2.94 | ||
Institutional Gross Income GBP | 62.51K | 2.55 | -0.10 | 2.73 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 66.47B | 4.29 | 1.03 | 3.16 | ||
Income Fund R Inc GBP Hedged | 66.47B | 4.14 | 0.80 | 2.91 | ||
Diversified Income Fund InstitutioG | 6.36B | 5.72 | -1.57 | 2.42 | ||
Diversified Income Fund InstitutiIG | 6.36B | 5.76 | -1.57 | 2.42 | ||
Jupiter Dynamic Bond Class D GBP Ac | 5.79B | 1.60 | -1.51 | 2.17 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.875% | XS2034715305 | 4.29 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.75% | XS2345876333 | 4.05 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 2.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2.19 | - | - | |
International Finance Corporation 5.5% | XS2655864655 | 1.51 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Jual | Neutral | Beli Kuat |
Ringkasan | Neutral | Neutral | Beli Kuat |
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