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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1033 | 1082 | 1071 | 1052 |
Fund Return | 0.9% | 0.64% | 3.34% | 2.68% | 1.38% | 0.5% |
Place in category | 78 | 67 | 136 | 135 | 132 | 104 |
% in Category | 18 | 16 | 34 | 46 | 49 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128495834 | 12.12B | 0.83 | 2.46 | 0.29 | ||
LU0128494191 | 12.12B | 0.88 | 2.59 | 0.42 | ||
LU0366536711 | 5.01B | 0.85 | 2.45 | 0.29 | ||
LU0366536802 | 5.01B | 0.85 | 2.45 | 0.30 | ||
Pictet Emerging Local Currency Debt | 2.21B | -0.05 | 4.04 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.05B | 0.80 | 2.46 | 0.40 | ||
JPMorgan Euro Liquidity X flEx dist | 30.07B | 0.92 | 2.74 | 0.56 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.07B | 0.86 | 2.58 | 0.46 | ||
LU0128494191 | 12.12B | 0.88 | 2.59 | 0.42 | ||
LU0128495834 | 12.12B | 0.83 | 2.46 | 0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_2.16%_MMF-AAA-A_BNP_05.05.2025 | - | 5.03 | - | - | |
REVREPO_2.16%_MMF-AAA-A_BNP_02.05.2025 | - | 5.03 | - | - | |
REVREPO_2.155%_MMF-AAA-A_NATEXIS_05.05.2025 | - | 2.93 | - | - | |
REVREPO_2.155%_MMF-AAA-A_NATEXIS_02.05.2025 | - | 2.93 | - | - | |
REVREPO_2.16%_MMF-AAA-A_BNS_CA_05.05.2025 | - | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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