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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1005 | 1029 | 1080 | 1065 | 1034 |
Fund Return | 1.19% | 0.53% | 2.92% | 2.61% | 1.27% | 0.33% |
Place in category | 305 | 330 | 277 | 264 | 245 | 187 |
% in Category | 64 | 68 | 66 | 84 | 83 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.22B | 1.22 | 2.75 | 0.46 | ||
LU0128494944 | 12.22B | 1.26 | 2.83 | 0.54 | ||
LU0128495834 | 12.22B | 1.15 | 2.61 | 0.33 | ||
LU0366536802 | 5.15B | 1.19 | 2.61 | 0.34 | ||
Pictet Emerging Local Currency Debt | 2.34B | 1.56 | 4.61 | 2.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.77B | 1.11 | 2.61 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.57B | 1.19 | 2.73 | 0.49 | ||
JPMorgan Euro Liquidity X flEx dist | 29.57B | 1.28 | 2.90 | 0.60 | ||
LU0128494191 | 12.22B | 1.22 | 2.75 | 0.46 | ||
LU0128494944 | 12.22B | 1.26 | 2.83 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Revrepo_2.16%_Mmf-Aaa-Aa_Bns_Ca_02.06.2025 | - | 5.79 | - | - | |
Revrepo_2.16%_Mmf-Aaa-Aa_Bnp_02.06.2025 | - | 5.79 | - | - | |
Canada (Government of) 0% | - | 3.97 | - | - | |
Canada (Government of) 0% | - | 3.83 | - | - | |
Sweden (Kingdom Of) 0% | SE0024990105 | 3.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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