Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1020 | 1026 | 1111 | 838 | 874 | 1229 |
Pulangan Dana | 1.97% | 2.65% | 11.12% | -5.73% | -2.65% | 2.08% |
Tempat dalam kategori | 58 | 34 | 25 | 80 | 56 | 19 |
% dalam Kategori | 50 | 33 | 18 | 78 | 73 | 25 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 88.4M | 7.13 | 3.23 | 3.96 | ||
Corporate Bond Fund I Acc | 255.78M | -1.46 | -4.26 | 3.13 | ||
Corporate Bond Fund X Acc | 446.53M | -1.46 | -4.04 | 3.38 | ||
Corporate Bond Fund I Inc | 22.09M | 2.73 | -3.54 | 2.69 | ||
Corporate Bond Fund Z Acc | 6.98M | 2.47 | -3.81 | 2.43 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 561.78M | 0.35 | -5.46 | 1.61 | ||
Broad Market Bond Fund I Acc | 30.67M | -2.98 | -7.37 | 1.90 | ||
Broad Market Bond Fund I Inc | 98.81K | -2.99 | -7.37 | 1.91 | ||
Broad Market Bond Fund X Acc | 300.65M | -2.92 | -7.10 | 2.21 | ||
NFU Mutual Gilt Corporate Bond C | 43.18M | 1.54 | -3.00 | 2.09 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Long Gilt Future Sept 24 | - | 6.91 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.91 | - | - | |
U.K. 30T | GB00B1VWPJ53 | 2.27 | 4.842 | +0.17% | |
PRS Finance plc 1.75% | XS1523000856 | 2.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 2.02 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual | Jual Kuat | Jual Kuat |
Petunjuk Teknikal | Jual | Jual Kuat | Jual Kuat |
Ringkasan | Jual | Jual Kuat | Jual Kuat |
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