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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1011 | 1046 | 1152 | 1156 | 1243 |
Fund Return | 2.45% | 1.08% | 4.62% | 4.82% | 2.94% | 2.2% |
Place in category | 315 | 259 | 224 | 109 | 83 | 21 |
% in Category | 49 | 36 | 37 | 25 | 20 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 13.15B | 2.34 | 4.63 | 2.02 | ||
Pictet-Sovereign Short-Term Money R | 2.32B | 2.37 | 4.56 | 1.98 | ||
LU0366537446 | 2.32B | 2.43 | 4.65 | 2.07 | ||
PI Emerging Local Currency Debt Z U | 2.39B | 13.22 | 7.92 | 3.04 | ||
PI Emerging Local Currency Debt Z d | 2.39B | 11.10 | 6.07 | 2.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 15.41B | 2.07 | 4.58 | 2.02 | ||
LU0128497889 | 13.15B | 2.34 | 4.63 | 2.02 | ||
Amundi MoneyMarket Fund ST USD IV C | 5.4B | 2.61 | 4.93 | 2.17 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.84B | 2.19 | 4.77 | 2.13 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.84B | 2.25 | 4.91 | 2.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_4.33%_MMF-AAA-A_BNS_CA_04.08.2025 | - | 4.19 | - | - | |
REVREPO_4.34%_MMF-AAA-A_SANMAD_04.08.2025 | - | 3.88 | - | - | |
REVREPO_4.34%_MMF-AAA-A_SANMAD_01.08.2025 | - | 3.88 | - | - | |
REVREPO_4.33%_MMF-AAA-A_BNS_CA_01.08.2025 | - | 2.72 | - | - | |
ACCOUNTING CASH | - | 2.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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