Sila cuba carian lain
YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 1005 | 1002 | 1027 | 1012 | 1007 | 1045 |
Pulangan Dana | 0.51% | 0.19% | 2.67% | 0.38% | 0.13% | 0.45% |
Tempat dalam kategori | 316 | 361 | 542 | 170 | 220 | 84 |
% dalam Kategori | 53 | 60 | 85 | 31 | 45 | 25 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Umbrella Corporate Bonds at Class C | 1.12B | -2.37 | -2.39 | 1.62 | ||
Umbrella Corporate Bonds at Class I | 1.12B | -2.25 | -2.03 | 1.99 | ||
CapitalatWork Foyer Umbrella Corpor | 1.12B | -2.41 | -2.46 | 1.57 | ||
Umbrella Cash+ at Class D | 279.98M | 0.47 | 0.30 | 0.36 | ||
CapitalatWork Foyer Umbrella Cash | 279.98M | 0.59 | 0.48 | 0.48 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D3RF | 14.01M | 0.01 | -0.58 | 0.21 | ||
Euro Short Duration Bond Fund D4RF | 10.96M | -0.07 | -0.60 | 0.21 | ||
Euro Short Duration Bond Fund I2 EU | 483.93M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.37M | 0.12 | -0.12 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.88 | 97.80 | 0.00% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.54 | 99.180 | -0.05% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.43 | 97.210 | +0.01% | |
United States Treasury Notes 0.25% | - | 3.27 | - | - | |
United States Treasury Notes 0.125% | - | 1.85 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Beli |
Petunjuk Teknikal | BELI | Beli Kuat | Beli Kuat |
Ringkasan | Beli | Beli Kuat | Beli Kuat |
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