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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1011 | 1051 | 1123 | 1129 | 1196 |
Fund Return | 5.15% | 1.14% | 5.15% | 3.94% | 2.45% | 1.81% |
Place in category | 243 | 324 | 243 | 167 | 142 | 83 |
% in Category | 48 | 51 | 48 | 36 | 35 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Bond Euro gov Classic Cap | 1.6B | 0.70 | -1.10 | -0.60 | ||
Bond Euro Government I Capitalisatu | 1.6B | -1.13 | -2.31 | -0.32 | ||
Easy JPM EMBI Global Diversified Cu | 1.14B | 5.29 | -1.92 | 1.92 | ||
Easy JPM EMBI Global Diversified Cp | 1.14B | 5.72 | -1.41 | 2.52 | ||
Easy JPM EMBI Global Diversified xu | 1.14B | 5.80 | -1.31 | 2.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.84B | 1.29 | 4.36 | 1.92 | ||
LU0128496485 | 10.84B | 1.35 | 4.55 | 2.10 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.68B | 1.47 | 4.63 | 2.06 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.63B | 1.13 | 4.22 | 2.01 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.63B | 1.43 | 4.51 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REP BAL8GW8D3 12/12/2024 SOG 4.64% | - | 10.54 | - | - | |
TD BANCO SANTANDER SA 29-NOV-2024 | - | 7.14 | - | - | |
REP BAL8JFXS6 02/12/2024 NBP 4.69% | - | 6.76 | - | - | |
UNITED STATES DOLLAR | - | 2.86 | - | - | |
TD BRED BANQUE POPULAIRE 29-NOV-2024 | - | 2.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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