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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1074 | 998 | 1111 | 1023 | 1146 | 1361 |
Pulangan Dana | 7.39% | -0.15% | 11.06% | 0.77% | 2.77% | 3.13% |
Tempat dalam kategori | 119 | 132 | 128 | 28 | 45 | 16 |
% dalam Kategori | 43 | 45 | 47 | 10 | 27 | 16 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.58B | 10.31 | 3.12 | 4.85 | ||
Global Income Fund C div USD hedged | 17.58B | 10.35 | 3.14 | 4.63 | ||
Global Income Fund D div USD hedged | 17.58B | 9.30 | 2.08 | 3.55 | ||
JPI Global Income Fund A acc USD he | 17.58B | 9.67 | 2.46 | 3.94 | ||
JPI Global Income Fund A div USD he | 17.58B | 9.70 | 2.48 | 3.95 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
HManaged Solutions Asia Focused Inm | 261.91M | 6.91 | -1.65 | 1.84 | ||
JPAsia Pacific Income Fund A mth US | 1.25B | 7.39 | 0.78 | 3.14 | ||
JPAsia Pacific Income Fund C dist U | 1.25B | 8.19 | 1.59 | 3.98 | ||
JPAsia Pacific Income Fund C mth US | 1.25B | 8.18 | 1.58 | 3.98 | ||
JPAsia Pacific Income Fund D acc US | 1.25B | 6.92 | 0.30 | 2.66 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.45 | 1,035.00 | 0.00% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.16 | - | - | |
Tencent Holdings | KYG875721634 | 3.00 | 419.80 | -1.55% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 53,800 | +1.51% | |
HDFC Bank | INE040A01034 | 1.65 | 1,788.05 | +0.93% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual Kuat | Neutral | Beli |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Beli Kuat |
Ringkasan | Jual Kuat | Jual | Beli Kuat |
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