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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1034 | 1031 | 1018 | 993 |
Fund Return | 0.93% | 0.93% | 3.43% | 1.02% | 0.35% | -0.07% |
Place in category | 312 | 312 | 307 | 266 | 253 | 184 |
% in Category | 76 | 76 | 84 | 88 | 89 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128495834 | 9.67B | 0.93 | 1.01 | -0.07 | ||
LU0128494191 | 9.67B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.67B | 0.98 | 1.22 | 0.16 | ||
LU0366536802 | 2.78B | 0.93 | 1.02 | -0.06 | ||
Pictet Emerging Local Currency Debt | 2.52B | -0.98 | 2.59 | 2.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 22.75B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.75B | 0.99 | 1.26 | 0.20 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.75B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 22.75B | -0.29 | -0.53 | - | ||
LU0167237543 | 28.28B | 0.92 | 1.08 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 4.98 | - | - | |
Sweden (Kingdom Of) 0% | XS2793149480 | 3.41 | - | - | |
Canada (Government of) 0% | - | 3.17 | - | - | |
Denmark (Kingdom Of) 0% | DK0009819310 | 3.11 | - | - | |
Landwirtschaftliche Rentenbank 0% | XS2775769453 | 3.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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