Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1043 | 1045 | 1101 | 975 | 999 | 1144 |
Pulangan Dana | 4.33% | 4.52% | 10.06% | -0.85% | -0.03% | 1.36% |
Tempat dalam kategori | 449 | 180 | 397 | 369 | 343 | 149 |
% dalam Kategori | 92 | 36 | 79 | 89 | 98 | 88 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.82B | 5.67 | 1.91 | 7.04 | ||
Equity Fund USD B Share Class | 1.82B | 5.41 | 1.40 | 6.51 | ||
Equity Fund USD C Share Class | 1.82B | 5.93 | 2.42 | 7.58 | ||
Equity Fund USD D Share Class | 1.82B | 6.06 | 2.68 | 7.85 | ||
Flexible Fund USD A Share Class | 651.11M | 7.84 | 4.08 | 5.97 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 493.04M | 6.43 | 2.64 | 3.60 | ||
Strategic Income Fund E Inc II USD | 493.04M | 6.36 | 2.65 | 3.60 | ||
Cautious Fund USD A Share Class | 141.65M | -0.04 | 0.27 | 2.09 | ||
Cautious Fund USD B Share Class | 141.65M | -0.24 | -0.13 | 1.70 | ||
NWQ Flexible Income Fund Class A Di | 119.65M | 5.90 | -0.36 | 3.03 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Nedgroup Inv Global Strat Bd D GBP H Inc | IE000TEXPBZ5 | 17.01 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS GBP Dis | IE00BJJPVP04 | 15.93 | 4.53 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 10.64 | 4.24 | -0.24% | |
Muzinich ShortDurationHY HGBP Inc S | IE00B5VGYN29 | 10.62 | - | - | |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | IE00BDZVH859 | 6.42 | 4.79 | 0.00% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Neutral | Beli |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Beli Kuat |
Ringkasan | Jual | Jual | Beli Kuat |
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