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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1060 | 1024 | 1075 | 989 | 976 | 1074 |
Pulangan Dana | 6.01% | 2.39% | 7.54% | -0.37% | -0.49% | 0.72% |
Tempat dalam kategori | 108 | 91 | 74 | 299 | 267 | 63 |
% dalam Kategori | 21 | 17 | 14 | 63 | 61 | 19 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UBS CH Investment Fund Bonds CHF A1 | 5.94B | 5.92 | -0.46 | 0.62 | ||
UBS CH Investment Fund Bonds CHF IB | 5.94B | 6.03 | -0.34 | 0.76 | ||
UBS CH Investment Fund Bonds CHF IX | 5.94B | 6.07 | -0.29 | 0.81 | ||
UBS CH Institutional Fund Bonds PAX | 5.62B | 6.06 | -0.33 | 0.76 | ||
Global Aggregate Bonds Passiv II IX | 3.92B | 5.14 | -5.41 | -0.59 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BBB | 7.85B | 5.53 | -0.45 | 0.48 | ||
CSIF CH Switzerland Bond Index DA | 7.85B | 5.61 | -0.37 | 0.56 | ||
CSIF CH Switzerland Bond Index ZA | 7.85B | 5.69 | -0.29 | 0.64 | ||
UBS CH Investment Fund Bonds CHF A1 | 5.94B | 5.92 | -0.46 | 0.62 | ||
UBS CH Investment Fund Bonds CHF IB | 5.94B | 6.03 | -0.34 | 0.76 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Switzerland (Government Of) 4% | CH0008680370 | 1.29 | - | - | |
Switzerland (Government Of) 1.5% | CH0127181169 | 1.22 | - | - | |
Switzerland 30T | CH0024524966 | 1.20 | 0.301 | -14.12% | |
Switzerland (Government Of) 4% | CH0009755197 | 1.19 | - | - | |
Switzerland (Government Of) 2% | CH0224397007 | 1.17 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | Neutral | Beli Kuat | Beli Kuat |
Ringkasan | Neutral | Beli Kuat | Beli Kuat |
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