Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 944 | 1086 | 924 | 550 | 669 | 1018 |
Pulangan Dana | -5.57% | 8.58% | -7.61% | -18.06% | -7.73% | 0.18% |
Tempat dalam kategori | 186 | 22 | 168 | 146 | 127 | 63 |
% dalam Kategori | 97 | 10 | 97 | 95 | 92 | 69 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 373.26M | -2.10 | -8.73 | 1.91 | ||
In Long Maturities Bond P2 Acc | 373.26M | -2.10 | -8.74 | 1.91 | ||
In Long Maturities Bond S2 Acc | 373.26M | -1.84 | -8.46 | 2.21 | ||
All Maturities Bond P2 Acc | 120.85M | -2.00 | -7.41 | 0.40 | ||
All Maturities Bond S2 Acc | 120.85M | 0.38 | -6.35 | 0.92 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Gilts All Stocks Tracker Fund X | 6.7B | -2.34 | -8.15 | 0.48 | ||
U.K. Government Bd Idx Instl Pls GA | 4.5B | -4.42 | -9.87 | - | ||
U.K. Government Bd Idx Instl Pls GB | 4.5B | -4.40 | -9.87 | - | ||
Legal General All Stock Gilt C Dist | 389.57M | -0.05 | -6.85 | 0.32 | ||
Legal General All Stocks Gilt C Acc | 901.98M | -0.05 | -6.83 | 0.39 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 12.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B39R3707 | 11.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 9.51 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8.69 | - | - | |
United Kingdom 1.25 22-Oct-2041 | GB00BJQWYH73 | 8.50 | 59.450 | -0.07% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Jual | Jual |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Jual Kuat |
Ringkasan | Jual Kuat | Jual Kuat | Jual Kuat |
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