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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 776 | 880 | 779 | 886 | 1019 | 1556 |
Pulangan Dana | -22.36% | -11.96% | -22.12% | -3.96% | 0.39% | 4.52% |
Tempat dalam kategori | 71 | 79 | 71 | 45 | 37 | 5 |
% dalam Kategori | 63 | 66 | 63 | 47 | 41 | 8 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 2.64M | -2.59 | -3.69 | 2.13 | ||
Newton International Bond Fund Exem | 8.14M | -2.55 | -3.50 | 2.33 | ||
Bond Fund Institutional Income | 420.85K | -3.49 | -3.59 | 1.72 | ||
Fund Institutional W Accumulation | 124.02M | -2.64 | -4.22 | 1.94 | ||
Bond Fund Institutional W Income | 22.92M | -2.65 | -4.22 | 1.94 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.56B | -4.91 | -14.44 | 0.27 | ||
Index Linked Gilt Tracker Fund D Ac | 1.16B | -5.63 | -16.72 | 0.01 | ||
Index Linked Gilt Tracker Fund L Ac | 1.16B | -5.71 | -16.80 | -0.06 | ||
Index Linked Gilt Tracker Fund X Ac | 1.16B | -5.55 | -16.64 | 0.13 | ||
Index Linked Gilt Tracker Fund X In | 1.16B | -5.55 | -16.64 | 0.13 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 9.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ13DV40 | 8.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00B421JZ66 | 8.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 8.32 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00B73ZYW09 | 7.11 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Jual | Jual Kuat |
Petunjuk Teknikal | Beli Kuat | Jual Kuat | Jual Kuat |
Ringkasan | Beli | Jual Kuat | Jual Kuat |
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