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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1169 | 1028 | 1121 | 1001 | - | - |
Pulangan Dana | 16.92% | 2.77% | 12.1% | 0.04% | - | - |
Tempat dalam kategori | 126 | 79 | 130 | 119 | - | - |
% dalam Kategori | 69 | 40 | 71 | 74 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.52B | 10.31 | 3.12 | 4.85 | ||
JPI Global Income Fund C mth USD he | 17.52B | 10.32 | 3.13 | 4.85 | ||
JPI Global Income Fund D acc USD he | 17.52B | 9.47 | 2.09 | 3.81 | ||
JPI Global Income Fund D mth USD he | 17.52B | 9.44 | 2.05 | 3.79 | ||
Global Income Fund C div USD hedged | 17.52B | 10.33 | 3.13 | 4.87 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
EM Total Opportunities LUX Zgdu | 621.57M | 7.84 | 0.11 | 2.68 | ||
EM Total Opportunities LUX Bu | 621.57M | 7.16 | -0.78 | 1.78 | ||
EM Total Opportunities LUX Bdu | 621.57M | 7.12 | -0.76 | 1.78 | ||
EM Total Opportunities LUX Bgdu | 621.57M | 7.11 | -0.76 | 1.78 | ||
EM Total Opportunities LUX Cu | 621.57M | 8.58 | 0.99 | 3.60 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
JPM Emerg Mkts Corp Bd X (Inc) USD | LU2058905212 | 7.45 | - | - | |
Taiwan Semicon | TW0002330008 | 5.51 | 1,060.00 | +0.95% | |
Samsung Electronics Co | KR7005930003 | 4.30 | 57,300 | -0.52% | |
Tata Consultancy | INE467B01029 | 2.91 | 4,139.65 | +4.24% | |
Infosys Ltd ADR | - | 2.67 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | - | - | - |
Petunjuk Teknikal | - | - | - |
Ringkasan | Neutral | Neutral | Neutral |
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