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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1012 | 1053 | 1115 | 1123 | 1188 |
Fund Return | 4.37% | 1.25% | 5.26% | 3.69% | 2.35% | 1.73% |
Place in category | 238 | 319 | 256 | 156 | 142 | 81 |
% in Category | 45 | 54 | 51 | 31 | 34 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Easy JPM EMBI Global Diversified Cu | 999.24M | 5.63 | -1.99 | 1.69 | ||
Easy JPM EMBI Global Diversified Cp | 999.24M | 5.99 | -1.47 | 2.29 | ||
Easy JPM EMBI Global Diversified xu | 999.24M | 6.06 | -1.36 | 2.42 | ||
Easy JPM EMBI Global Diversified Ci | 999.24M | 6.00 | -1.43 | 2.36 | ||
Parvest Bond Euro gov Classic Cap | 1.59B | 1.96 | -4.17 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.87B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 9.87B | 4.48 | 3.82 | 1.89 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.17B | 5.04 | 4.00 | 1.88 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.74B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.74B | 4.50 | 3.80 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNITED STATES DOLLAR | - | 10.47 | - | - | |
REP BAL89VCL0 30/09/2024 HSBC 5.21 | - | 4.12 | - | - | |
REP BAL8AQ4W4 21/10/2024 SOG 4.88% | - | 4.11 | - | - | |
TD BANCO SANTANDER SA 30-SEP-2024 | - | 3.12 | - | - | |
TD BRED BANQUE POPULAIRE 30-SEP-2024 | - | 2.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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