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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1087 | 1043 | 1128 | 1286 | 1435 | 2144 |
Pulangan Dana | 8.74% | 4.26% | 12.83% | 8.76% | 7.48% | 7.93% |
Tempat dalam kategori | 185 | 159 | 183 | 192 | 165 | 54 |
% dalam Kategori | 61 | 53 | 65 | 69 | 78 | 52 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
PPS Institutional Bond Fund B | 9.39B | 13.22 | 9.87 | 8.21 | ||
PPS Institutional Bond Fund B2 | 9.39B | 7.43 | 7.90 | - | ||
PPS Enhanced Yield Fund B2 | 5.67B | 5.46 | 7.51 | - | ||
PPS Enhanced Cash Fund A2 | 5.67B | 7.35 | 7.94 | 7.66 | ||
PPS Enhanced Yield Fund B | 5.67B | 8.37 | 8.29 | 7.87 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Prescient Income Provider Fund A1 | 40.32B | 8.72 | 8.64 | 8.06 | ||
Prescient Income Provider Fund A2 | 40.32B | 8.98 | 8.96 | 8.36 | ||
Prescient Income Provider Fund B1 | 40.32B | 9.14 | 9.15 | 8.56 | ||
Prescient Income Provider Fund B2 | 40.32B | 9.25 | 9.27 | 8.69 | ||
Prescient Income Provider Fund B3 | 40.32B | 9.51 | 9.58 | 9.00 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Investec High Income Fund Z | ZAE000069449 | 8.25 | 1.168 | 0% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.28 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40J34 | 6.52 | 1.739 | 0% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.23 | 0.997 | +0.13% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.98 | 95.47 | +0.23% |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | BELI | Beli Kuat | Beli Kuat |
Ringkasan | Beli | Beli Kuat | Beli Kuat |
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