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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1002 | 985 | 1052 | 802 | 869 | 1159 |
Pulangan Dana | 0.23% | -1.51% | 5.19% | -7.08% | -2.77% | 1.48% |
Tempat dalam kategori | 94 | 116 | 83 | 90 | 62 | 20 |
% dalam Kategori | 77 | 95 | 62 | 85 | 78 | 26 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder Strategic Credit Fund Z GB | 905.21M | 8.05 | 3.77 | 4.00 | ||
Schroder Strategic Credit L Accumul | 905.55M | 8.11 | 3.87 | 4.10 | ||
Schroder Strategic Credit L Income | 905.55M | 8.14 | 3.88 | 4.10 | ||
Corporate Bond Fund I Inc | 740.47M | 3.91 | -3.56 | 2.58 | ||
Corporate Bond Fund Z Acc | 740.47M | 3.63 | -3.84 | 2.28 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 539.95M | 1.69 | -5.76 | 1.47 | ||
Broad Market Bond Fund I Inc | 335.39M | 1.16 | -6.98 | 1.30 | ||
Broad Market Bond Fund X Acc | 335.39M | 1.46 | -6.70 | 1.60 | ||
Broad Market Bond Fund I Acc | 335.39M | 1.16 | -6.99 | 1.30 | ||
NFU Mutual Gilt Corporate Bond C | 42.2M | 1.09 | -3.61 | 1.60 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 9.42 | - | - | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 3.15 | - | - | |
PRS Finance plc 1.75% | XS1523000856 | 2.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.61 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual Kuat | Jual | Jual Kuat |
Petunjuk Teknikal | Jual | Jual Kuat | Jual Kuat |
Ringkasan | Jual Kuat | Jual Kuat | Jual Kuat |
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