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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1039 | 1008 | 1039 | 965 | 942 | 1026 |
Pulangan Dana | 3.91% | 0.81% | 3.91% | -1.19% | -1.19% | 0.26% |
Tempat dalam kategori | 428 | 492 | 428 | 429 | 390 | 197 |
% dalam Kategori | 83 | 91 | 83 | 95 | 96 | 66 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF IB | 5.93B | 6.03 | -0.34 | 0.76 | ||
UBS CH Investment Fund Bonds CHF IX | 5.93B | 6.07 | -0.29 | 0.81 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.93B | 5.92 | -0.46 | 0.62 | ||
UBS CH Institutional Fund Bonds PAB | 5.52B | 5.69 | -0.19 | 0.58 | ||
UBS CH Institutional Fund Bonds PAX | 5.52B | 5.74 | -0.15 | 0.63 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.84B | 5.30 | -0.26 | 0.38 | ||
CSIF CH Switzerland Bond Index DA | 7.84B | 5.39 | -0.18 | 0.45 | ||
CSIF CH Switzerland Bond Index ZA | 7.84B | 5.47 | -0.10 | 0.54 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.93B | 5.92 | -0.46 | 0.62 | ||
UBS CH Investment Fund Bonds CHF IB | 5.93B | 6.03 | -0.34 | 0.76 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 7.40 | - | - | |
Switzerland 20T | CH0015803239 | 6.86 | 0.517 | -3.18% | |
Switzerland 30T | CH0024524966 | 6.53 | 0.453 | -6.02% | |
Switzerland (Government Of) 1.5% | CH0127181169 | 5.92 | - | - | |
Switzerland (Government Of) 4% | CH0009755197 | 5.90 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | BELI | Jual Kuat | Beli Kuat |
Ringkasan | Beli | Neutral | Beli Kuat |
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