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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1006 | 1032 | 1075 | 1061 | 1030 |
Fund Return | 0.85% | 0.61% | 3.19% | 2.45% | 1.19% | 0.29% |
Place in category | 286 | 246 | 283 | 266 | 247 | 191 |
% in Category | 61 | 51 | 67 | 84 | 83 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.09B | 0.88 | 2.59 | 0.42 | ||
LU0128494944 | 12.09B | 0.90 | 2.68 | 0.50 | ||
LU0128495834 | 12.09B | 0.83 | 2.46 | 0.29 | ||
LU0366536802 | 4.98B | 0.85 | 2.45 | 0.30 | ||
Pictet Emerging Local Currency Debt | 2.2B | -0.05 | 4.04 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.81B | 0.80 | 2.46 | 0.40 | ||
JPMorgan Euro Liquidity X flEx dist | 29.93B | 0.92 | 2.74 | 0.56 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.93B | 0.86 | 2.58 | 0.46 | ||
LU0128494191 | 12.09B | 0.88 | 2.59 | 0.42 | ||
LU0128494944 | 12.09B | 0.90 | 2.68 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_2.16%_MMF-AAA-AA_BNP_02.05.2025 | - | 5.24 | - | - | |
Canada (Government of) 0% | - | 5.10 | - | - | |
Canada (Government of) 0% | - | 4.19 | - | - | |
Canada (Government of) 0% | - | 4.14 | - | - | |
Canada (Government of) 0% | - | 3.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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