Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.900 | 1.000 | 0.100 |
Bon | 99.100 | 99.100 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 20.317 | 13.516 |
Harga kepada Nilai Buku | 1.720 | 1.899 |
Harga kepada Jualan | 1.357 | 2.387 |
Harga kepada Aliran Tunai | 10.628 | 232.807 |
Hasil Dividen | 3.366 | 8.404 |
Pertumbuhan Pendapatan 5-Tahun | 7.090 | 14.073 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Disekuritikan | 99.052 | 21.698 |
Tunai | 0.903 | 26.528 |
Korporat | 0.045 | 57.338 |
Bilangan pegangan panjang: 50
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
St. Paul's CLO II Designated Activity Company 2.45% | XS2402449263 | 4.64 | - | - | |
Segovia European CLO 5-2018 Designated Activity Company 1.9% | XS1840845462 | 4.64 | - | - | |
Bluemountain Fuji Eur Clo IV Designated Activity Company 2.25% | XS2322429494 | 3.97 | - | - | |
Aurium CLO V Designated Activity Company 2.35% | XS2310114041 | 3.56 | - | - | |
Hayfin Emerald CLO IV Designated Activity Company 3.45% | XS2369676387 | 3.39 | - | - | |
Northwoods Capital 21 Euro Designated Activity Company 2.1% | XS2345834092 | 3.37 | - | - | |
Goldentree Loan Management Eur Clo 3 Designated Activity Company 2.3% | XS2377775148 | 3.26 | - | - | |
Hayfin Emerald CLO VIII Designated Activity Company 3.5% | XS2415433668 | 3.22 | - | - | |
Segovia European CLO 1 2014 Designated Activity Company 3.5% | XS2366387665 | 3.12 | - | - | |
Segovia European CLO 1 2014 Designated Activity Company 2.5% | XS2366386931 | 3.08 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 138.45M | 3.10 | -3.16 | 0.41 | ||
BayernInvest Renten Europa-Fonds | 112.89M | 7.16 | 2.05 | 3.76 | ||
BayernInvest Emerging Markets Selec | 108.34M | -0.68 | -4.96 | 0.28 | ||
BayernInvest Subordinated BondFonds | 29.74M | 6.94 | 1.85 | 3.24 |
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