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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1032 | 1085 | 1073 | 1054 |
Fund Return | 1.09% | 0.61% | 3.17% | 2.76% | 1.42% | 0.52% |
Place in category | 91 | 89 | 134 | 135 | 135 | 103 |
% in Category | 21 | 19 | 34 | 46 | 50 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.22B | 1.06 | 2.67 | 0.44 | ||
LU0128495834 | 12.22B | 1.00 | 2.54 | 0.31 | ||
LU0366536711 | 5.1B | 1.02 | 2.53 | 0.31 | ||
LU0366536802 | 5.1B | 1.02 | 2.53 | 0.32 | ||
LU0340553600 | 2.31B | 9.52 | 2.53 | -0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 34.17B | 0.96 | 2.54 | 0.42 | ||
JPMorgan Euro Liquidity X flEx dist | 32.48B | 1.11 | 2.83 | 0.58 | ||
JPMorgans EuroLiquidityInstFlExDist | 32.48B | 1.04 | 2.66 | 0.48 | ||
LU0128494191 | 12.22B | 1.06 | 2.67 | 0.44 | ||
LU0128495834 | 12.22B | 1.00 | 2.54 | 0.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Revrepo_2.16%_Mmf-Aaa-A_Bnp_02.06.2025 | - | 5.36 | - | - | |
REVREPO_2.16%_MMF-AAA-A_BNP_03.06.2025 | - | 5.36 | - | - | |
Revrepo_2.16%_Mmf-Aaa-A_Bns_Ca_02.06.2025 | - | 2.48 | - | - | |
REVREPO_2.155%_MMF-AAA-A_NATEXIS_03.06.2025 | - | 2.48 | - | - | |
REVREPO_2.16%_MMF-AAA-A_BNS_CA_03.06.2025 | - | 2.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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