Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1047 | 1033 | 1117 | 988 | 1031 | 1218 |
Pulangan Dana | 4.72% | 3.33% | 11.65% | -0.41% | 0.62% | 1.99% |
Tempat dalam kategori | 216 | 504 | 95 | 160 | 93 | 26 |
% dalam Kategori | 12 | 29 | 6 | 15 | 10 | 3 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.01M | 6.95 | -3.07 | 1.22 | ||
Mellon Emerging Markets Corporate I | 4.79M | 7.47 | -2.45 | 1.88 | ||
Mellon Emerging Markets Corporate W | 2.56M | 7.98 | 0.71 | 5.17 | ||
Mellon Emerging Markets Corporate A | 10.26M | 7.19 | -0.16 | 4.27 | ||
Mellon Emerging Markets Corporate C | 341.08K | 7.86 | 0.53 | 4.95 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
IE00BFPM9X19 | 2.1B | 3.34 | -2.19 | 0.59 | ||
Vanguard Euro Invest Grade Bond Acc | 2.1B | -0.58 | -3.39 | 0.37 | ||
Vanguard Euro Inv Grad Bond Ins Acc | 2.1B | -0.58 | -3.39 | 0.39 | ||
BlackRock Euro Investment Grade CoI | 1.82B | 3.55 | -1.18 | 1.19 | ||
BlackRock Euro Investment Grade Cor | 1.82B | 3.64 | -1.06 | 1.31 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3.40 | - | - | |
France (Republic Of) 0% | FR0128071059 | 1.26 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 1.11 | - | - | |
Credit Agricole S.A. | FR001400KDS4 | 1.10 | - | - | |
Tesco Corporate Treasury Services PLC 0.875% | XS2086868010 | 0.99 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Beli Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Beli Kuat | Beli Kuat | Beli Kuat |
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