Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1140 | 1056 | 1165 | 1115 | 1115 | 1584 |
Pulangan Dana | 13.99% | 5.63% | 16.51% | 3.7% | 2.2% | 4.71% |
Tempat dalam kategori | 10 | 8 | 8 | 20 | 6 | 4 |
% dalam Kategori | 17 | 13 | 14 | 39 | 15 | 14 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
RBC Sel Very Conserv Port Sr F | 13.05B | 8.75 | 2.29 | 4.03 | ||
RBC EM Bond Series A | 1.81B | 13.32 | 3.03 | 4.02 | ||
RBC EM Bond Series F | 1.81B | 14.18 | 3.89 | 4.88 | ||
BlueBay Emerging Markets Corporate | 879.76M | 7.25 | 0.41 | 2.36 | ||
BlueBay Emerging Markets CorporDUSD | 879.76M | 7.95 | 1.11 | 3.07 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
RBC EM Bond Series F | 1.81B | 14.18 | 3.89 | 4.88 | ||
RBC EM Bond Series A | 1.81B | 13.32 | 3.03 | 4.02 | ||
BlueBay Emerging Markets Corporate | 879.76M | 7.25 | 0.41 | 2.36 | ||
BlueBay Emerging Markets CorporDUSD | 879.76M | 7.95 | 1.11 | 3.07 | ||
BlueBay Emerging Markets CorpBONDF | 879.76M | 8.07 | 1.24 | 3.21 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Philippines (Republic Of) 7.75% | - | 2.14 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 2.02 | - | - | |
Peru (Republic Of) 8.75% | - | 1.80 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.79 | 99.55 | -0.07% | |
Argentina (Republic Of) 4.13% | - | 1.66 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual Kuat | Jual | Jual |
Petunjuk Teknikal | Jual | Jual Kuat | Beli Kuat |
Ringkasan | Jual Kuat | Jual Kuat | Neutral |
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