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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1036 | 1020 | 1049 | 811 | 780 | 905 |
Pulangan Dana | 3.63% | 1.95% | 4.9% | -6.75% | -4.86% | -0.99% |
Tempat dalam kategori | 381 | 281 | 333 | 347 | 292 | 111 |
% dalam Kategori | 76 | 54 | 63 | 80 | 77 | 42 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
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 Investment Fund Bonds CHF A1 | 5.94B | 5.92 | -0.46 | 0.62 | ||
UBS CH Institutional Fund Bonds PAB | 5.63B | 6.01 | -0.37 | 0.72 | ||
UBS CH Institutional Fund Bonds PAX | 5.63B | 6.06 | -0.33 | 0.76 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional Fund ZA | 4.41B | 5.24 | -5.42 | -0.58 | ||
Credit Suisse Institutional Fund DA | 4.41B | 5.17 | -5.50 | -0.67 | ||
Credit Suisse Institutional Fund QA | 4.41B | 5.16 | -5.51 | -0.73 | ||
Global Aggregate Bonds Passiv II IX | 3.94B | 5.14 | -5.41 | -0.59 | ||
Global Aggregate Bonds Passiv II IB | 3.94B | 5.10 | -5.45 | -0.64 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1742641QA6 | 6.67 | - | - | |
United States Treasury Notes 4.375% | - | 5.40 | - | - | |
United States Treasury Notes 4.125% | - | 5.24 | - | - | |
United States Treasury Notes 3.125% | - | 4.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3.69 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Neutral | Beli | Neutral |
Petunjuk Teknikal | Jual Kuat | Beli Kuat | Beli Kuat |
Ringkasan | Jual | Beli Kuat | Beli |
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