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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1038 | 1011 | 1060 | 1035 | 1054 | - |
Pulangan Dana | 3.79% | 1.06% | 6.04% | 1.15% | 1.06% | - |
Tempat dalam kategori | 20 | 55 | 468 | 6 | 6 | - |
% dalam Kategori | 5 | 13 | 97 | 2 | 3 | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield Short AccR | 7.76B | 3.51 | 0.42 | 1.09 | ||
IE00BYXHR262 | 7.76B | 4.43 | 1.03 | - | ||
Tactical Credit Fund Hedged Euro In | 1.72B | 3.79 | -0.82 | 1.65 | ||
IE00B9721Z33 | 1.34B | 4.19 | 1.02 | 1.30 | ||
Europeyield Fund Hedged Euro AccumH | 940.46M | 6.08 | 2.42 | 3.88 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AR | 8.69B | 3.65 | -3.27 | 0.30 | ||
Investment Grade Credit Fund Adm IE | 8.69B | 3.69 | -3.25 | 0.30 | ||
Investment Grade Credit Fund E AccE | 8.69B | 3.33 | -3.64 | -0.10 | ||
Investment Grade Credit Fund E Inc | 8.69B | 3.34 | -3.64 | -0.11 | ||
Investment Grade Credit Fund Inst A | 8.69B | 4.18 | -2.78 | 0.80 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
CA Auto Bank S.p.A 6% | XS2729355649 | 1.52 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 1.24 | - | - | |
Whitbread Group PLC 3.375% | XS1235295539 | 1.02 | - | - | |
NatWest Group PLC 3.622% | XS2172960481 | 1.02 | - | - | |
Daimler Trucks Finance North America LLC 3.5% | - | 0.97 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Neutral | Beli Kuat | Beli Kuat |
Ringkasan | Neutral | Beli Kuat | Beli Kuat |
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