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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1005 | 1027 | 1083 | 1067 | 1035 |
Fund Return | 1.34% | 0.49% | 2.75% | 2.69% | 1.31% | 0.35% |
Place in category | 320 | 349 | 305 | 259 | 246 | 189 |
% in Category | 68 | 72 | 68 | 82 | 83 | 90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128495834 | 12.72B | 1.30 | 2.69 | 0.35 | ||
LU0128494191 | 12.72B | 1.38 | 2.82 | 0.48 | ||
LU0128494944 | 12.72B | 1.42 | 2.90 | 0.56 | ||
LU0366536802 | 5.2B | 1.34 | 2.69 | 0.36 | ||
Pictet Emerging Local Currency Debt | 2.39B | 2.44 | 3.86 | 2.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.33B | 1.26 | 2.68 | 0.45 | ||
JPMorgan Euro Liquidity X flEx dist | 29.29B | 1.45 | 2.97 | 0.62 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.29B | 1.34 | 2.80 | 0.51 | ||
LU0128494191 | 12.72B | 1.38 | 2.82 | 0.48 | ||
LU0128494944 | 12.72B | 1.42 | 2.90 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_1.91%_MMF-AAA-AA_NATEXIS_01.08.2025 | - | 5.93 | - | - | |
REVREPO_1.91%_MMF-AAA-AA_BNP_01.08.2025 | - | 5.93 | - | - | |
Sweden (Kingdom Of) 0% | SE0024990105 | 3.71 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002HM5 | 3.15 | - | - | |
Canada (Government of) 0% | - | 3.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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