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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1080 | 1056 | 1152 | 1080 | 1226 | 1565 |
Pulangan Dana | 8.04% | 5.61% | 15.15% | 2.59% | 4.16% | 4.58% |
Tempat dalam kategori | - | - | - | - | - | - |
% dalam Kategori | - | - | - | - | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
JPM Bond Fund C Gross Accumulation | 570.41M | 3.48 | -1.87 | 1.42 | ||
ex-UK Bond Fund C Gross Income | 570.41M | 3.54 | -1.85 | 1.48 | ||
JPM Global ex UK Bond Fund I Gross | 570.41M | -1.27 | -3.02 | 1.44 | ||
Bond Fund I Gross Accumulation | 144.88M | -2.15 | -4.05 | 7.26 | ||
Corporate Bond Fund I Gross Income | 144.88M | -2.16 | -4.06 | 2.54 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B59VLT43 | 900.73M | 5.11 | 2.44 | 2.49 | ||
Credit Opportunities GBP Class S GB | 358.53M | 5.29 | -0.74 | 4.40 | ||
Credit Opportunities GBP Class GBP | 358.53M | 8.63 | -0.24 | 4.23 | ||
Credit Opportunities GBP Class Inst | 358.53M | 8.96 | 0.16 | 4.64 | ||
Credit Opportunities GBP Class Ordi | 358.53M | 8.63 | -0.24 | 4.23 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.70 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.54 | - | - | |
Live Nation Entertainment, Inc. 6.5% | - | 0.82 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 0.74 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.70 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | BELI | BELI | Beli Kuat |
Ringkasan | Beli | Beli | Beli Kuat |
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