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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1005 | 1028 | 1080 | 1064 | 1034 |
Fund Return | 1.15% | 0.51% | 2.83% | 2.61% | 1.24% | 0.33% |
Place in category | 345 | 366 | 318 | 261 | 258 | 188 |
% in Category | 73 | 74 | 74 | 83 | 86 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.24B | 1.22 | 2.75 | 0.46 | ||
LU0128494944 | 12.24B | 1.26 | 2.83 | 0.54 | ||
LU0366536802 | 5.09B | 1.19 | 2.61 | 0.34 | ||
LU0366536711 | 5.09B | 1.19 | 2.61 | 0.33 | ||
Pictet Emerging Local Currency Debt | 2.33B | 1.56 | 4.61 | 2.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.61B | 1.11 | 2.61 | 0.44 | ||
JPMorgan Euro Liquidity X flEx dist | 29.42B | 1.28 | 2.90 | 0.60 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.42B | 1.19 | 2.73 | 0.49 | ||
LU0128494191 | 12.24B | 1.22 | 2.75 | 0.46 | ||
LU0128494944 | 12.24B | 1.26 | 2.83 | 0.54 |
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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