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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 977 | 1012 | 1011 | 892 | 1014 | 1219 |
Pulangan Dana | -2.32% | 1.22% | 1.12% | -3.74% | 0.27% | 2% |
Tempat dalam kategori | 55 | 56 | 68 | 60 | 57 | 30 |
% dalam Kategori | 78 | 69 | 87 | 82 | 76 | 62 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income A dist U | 5.35B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.35B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.35B | 6.19 | 1.14 | - | ||
Schroder GlblCredit Income I AccUSD | 5.35B | 6.80 | 1.83 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.57B | 12.16 | 9.32 | 5.76 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Hedged Cap | 1.03B | 0.03 | -4.66 | 1.80 | ||
Global Inflation Bonds F Hedged Cap | 1.03B | 0.29 | -4.41 | 2.09 | ||
Global Inflation Bonds I Hedged Cau | 1.03B | 0.41 | -4.23 | 2.22 | ||
Global Inflation Bonds I Hedged Diu | 1.03B | 0.38 | -4.23 | 2.24 | ||
SIGlobal Inflation Linked Bond A US | 444.91M | -2.39 | -4.16 | 1.61 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 5.02 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.58 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.79 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7614% | GB00BMF9LJ15 | 2.46 | - | - | |
United States Treasury Notes 0.8085% | - | 2.44 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Jual | Neutral |
Petunjuk Teknikal | Jual Kuat | Jual Kuat | Beli Kuat |
Ringkasan | Jual | Jual Kuat | Beli |
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