Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 936 | 1045 | 902 | 627 | 726 | 1130 |
Pulangan Dana | -6.42% | 4.52% | -9.81% | -14.41% | -6.2% | 1.23% |
Tempat dalam kategori | 86 | 39 | 69 | 60 | 57 | 28 |
% dalam Kategori | 81 | 39 | 68 | 64 | 63 | 37 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
UK Corp Long Mat Bd Net P Inc | 373.26M | -2.10 | -8.73 | 1.91 | ||
In Long Maturities Bond P2 Acc | 373.26M | -2.10 | -8.74 | 1.91 | ||
In Long Maturities Bond S2 Acc | 373.26M | -1.84 | -8.46 | 2.21 | ||
All Maturities Bond P2 Acc | 120.85M | -2.00 | -7.41 | 0.40 | ||
All Maturities Bond S2 Acc | 120.85M | 0.38 | -6.35 | 0.92 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
GB00B45Q9038 | 1.56B | -4.91 | -14.44 | 0.27 | ||
Index Linked Gilt Tracker Fund D Ac | 1.16B | -5.63 | -16.72 | 0.01 | ||
Index Linked Gilt Tracker Fund L Ac | 1.16B | -5.71 | -16.80 | -0.06 | ||
Index Linked Gilt Tracker Fund X Ac | 1.16B | -5.55 | -16.64 | 0.13 | ||
Index Linked Gilt Tracker Fund X In | 1.16B | -5.55 | -16.64 | 0.13 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.172% | GB00BZ13DV40 | 23.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.092% | GB00B3LZBF68 | 9.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.195% | GB00B7RN0G65 | 9.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 11.459% | GB0008932666 | 6.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.183% | GB00BYMWG366 | 6.39 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Jual Kuat | Jual Kuat | Jual Kuat |
Petunjuk Teknikal | Jual Kuat | Jual | Jual Kuat |
Ringkasan | Jual Kuat | Jual Kuat | Jual Kuat |
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