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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1012 | 1053 | 1128 | 1136 | 1216 |
Fund Return | 5.32% | 1.23% | 5.32% | 4.09% | 2.58% | 1.97% |
Place in category | 136 | 101 | 136 | 76 | 60 | 16 |
% in Category | 25 | 16 | 25 | 15 | 14 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.51B | 5.13 | 3.90 | 1.79 | ||
Pictet-Sovereign Short-Term Money R | 2.26B | 0.35 | 3.94 | 1.78 | ||
LU0366537446 | 2.26B | 0.35 | 4.03 | 1.87 | ||
PI Emerging Local Currency Debt Z d | 1.97B | 1.64 | 0.60 | 1.21 | ||
PI Emerging Local Currency Debt Z U | 1.97B | 1.65 | 0.58 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.94B | 5.15 | 3.94 | 1.81 | ||
LU0128497889 | 10.51B | 5.13 | 3.90 | 1.79 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.33B | 0.38 | 4.27 | 1.95 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.44B | 0.40 | 4.00 | 1.94 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.44B | 0.39 | 4.16 | 1.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_4.45%_MMF-AAA-A_SANMAD_02.01.2025 | - | 4.80 | - | - | |
REVREPO_4.4%_MMF-AAA-A_SANMAD_03.01.2025 | - | 3.96 | - | - | |
REVREPO_4.42%_MMF-AAA-A_BNP_02.01.2025 | - | 3.51 | - | - | |
Revrepo_4.43%_Mmf-Aaa-A_Natexis_06.01.2025 | - | 2.48 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6354585182 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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