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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1087 | 1023 | 1124 | 1097 | 1231 | 1551 |
Pulangan Dana | 8.69% | 2.26% | 12.44% | 3.14% | 4.24% | 4.48% |
Tempat dalam kategori | - | - | - | - | - | - |
% dalam Kategori | - | - | - | - | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
JPM Global ex UK Bond Fund I Gross | 568.54M | 2.71 | -2.07 | 1.29 | ||
JPM Bond Fund C Gross Accumulation | 568.54M | 2.63 | -2.16 | 1.18 | ||
ex-UK Bond Fund C Gross Income | 568.54M | 2.58 | -2.18 | 1.23 | ||
Yield Bond Fund I Gross Income | 150.87M | 8.30 | 2.75 | 4.17 | ||
JP Bond Fund I Gross Accumulation | 150.87M | 8.33 | 2.74 | 4.21 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 925.76M | 5.64 | 2.75 | 2.54 | ||
Credit Opportunities GBP Class GBP | 357.76M | 9.34 | 0.35 | 4.19 | ||
Credit Opportunities GBP Class Inst | 357.76M | 9.74 | 0.76 | 4.61 | ||
Credit Opportunities GBP Class Ordi | 357.76M | 9.34 | 0.35 | 4.19 | ||
Credit Opportunities GBP Class S GB | 357.76M | 9.74 | 0.76 | 4.61 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.64 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.91 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.74 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli Kuat | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Beli Kuat | Beli Kuat | Beli Kuat |
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