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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1043 | 1007 | 1093 | 939 | 1024 | 1321 |
Pulangan Dana | 4.28% | 0.66% | 9.28% | -2.06% | 0.47% | 2.82% |
Tempat dalam kategori | 77 | 142 | 61 | 148 | 88 | 35 |
% dalam Kategori | 15 | 34 | 11 | 32 | 19 | 11 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Bond Fund Institutional Income | 417.5K | -1.09 | -3.81 | 1.83 | ||
Bond Fund Institutional W Income | 22.02M | -1.09 | -3.81 | 1.83 | ||
Newton International Bond Fund Exem | 7.98M | -0.89 | -3.61 | 2.02 | ||
NI Fund Institutional Accumulation | 2.61M | -1.09 | -3.81 | 1.83 | ||
Fund Institutional W Accumulation | 122.64M | -1.09 | -3.81 | 1.83 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.3B | 2.32 | -3.22 | 1.96 | ||
Corporate Bond Tracker Fund D Inc | 4.3B | 2.32 | -3.18 | 1.97 | ||
Corporate Bond Tracker Fund H Acc | 4.3B | 2.32 | -3.22 | 1.98 | ||
Corporate Bond Tracker Fund L Acc | 4.3B | 2.22 | -3.31 | 1.88 | ||
Corporate Bond Tracker Fund L Inc | 4.3B | 2.22 | -3.27 | 1.89 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4.93 | - | - | |
ILF GBP Liquidity 2 | IE0032398236 | 3.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1.39 | - | - | |
Income* | - | 1.28 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Beli | Beli Kuat |
Petunjuk Teknikal | Jual Kuat | BELI | Beli Kuat |
Ringkasan | Jual Kuat | Beli | Beli Kuat |
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