Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1069 | 979 | 1057 | 1163 | 1298 | - |
Pulangan Dana | 6.93% | -2.11% | 5.7% | 5.17% | 5.35% | - |
Tempat dalam kategori | 179 | 168 | 92 | 125 | 53 | - |
% dalam Kategori | 78 | 75 | 43 | 74 | 43 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
HSBC UK Gilt Index Fund Institution | 278.92M | -0.92 | -8.75 | -0.11 | ||
HSBond Fund Institutional Acc | 168.14M | 4.05 | -1.82 | 3.13 | ||
HSBond Fund Institutional Inc | 168.14M | 4.00 | -1.82 | 3.13 | ||
HSBC Corporate Bond Fund C Acc | 168.14M | 3.75 | -2.18 | 2.73 | ||
HSBC Corporate Bond Fund C Inc | 168.14M | 3.72 | -2.16 | 2.73 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 7.17B | -0.82 | -8.64 | 0.31 | ||
U.K. Government Bd Idx Instl Pls GA | 4.64B | -1.79 | -10.41 | -0.42 | ||
U.K. Government Bd Idx Instl Pls GB | 4.64B | -1.77 | -10.40 | -0.42 | ||
Legal General All Stock Gilt C Dist | 391.06M | -0.90 | -8.53 | -0.24 | ||
Legal General All Stocks Gilt C Acc | 946.56M | -0.88 | -8.50 | -0.16 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
GBGOVT 5 07-Mar-2025 | GB0030880693 | 6.05 | 99.78 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 2.25% | GB00B7Z53659 | 5.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYY5F581 | 5.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.12% | GB00BL68HG94 | 4.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00B582JV65 | 4.46 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Jual | Beli |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | BELI |
Ringkasan | Jual Kuat | Jual Kuat | Beli |
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