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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1009 | 1043 | 1049 | 1026 | 1009 |
Fund Return | 1.41% | 0.86% | 4.3% | 1.62% | 0.51% | 0.09% |
Place in category | 60 | 73 | 70 | 52 | 41 | 37 |
% in Category | 43 | 53 | 56 | 47 | 40 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 32.48B | 1.11 | 2.83 | 0.58 | ||
JPMorgans EuroLiquidityInstFlExDist | 32.48B | 1.04 | 2.66 | 0.48 | ||
LU1646897196 | 12.1B | 1.64 | 0.36 | - | ||
LU1065154095 | 12.1B | 1.64 | 0.36 | 0.74 | ||
LU2077745615 | 12.1B | 2.08 | 1.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 2.06B | 1.40 | 1.58 | 0.17 | ||
JPEuro Government Short Duration Bo | 1.52B | 1.51 | 1.85 | 0.35 | ||
AV Euro Bond 1 3 Years BX | 1.24B | 1.96 | 2.82 | 1.44 | ||
AV Euro Bond 1 3 Years DX | 1.24B | 1.80 | 2.42 | 1.04 | ||
AV Euro Bond 1 3 Years EX | 1.24B | 1.71 | 2.22 | 0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 7.28 | - | - | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 7.09 | 99.12 | -0.05% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.03 | 101.030 | +0.15% | |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A3MP7H9 | 4.48 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A351Y94 | 4.15 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | Buy | Buy |
Technical Indicators | - | - | - | Strong Buy | BUY |
Summary | Neutral | Neutral | Neutral | Strong Buy | Buy |
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