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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1012 | 1049 | 1108 | 1113 | 1167 |
Fund Return | 4.49% | 1.16% | 4.92% | 3.47% | 2.16% | 1.55% |
Place in category | 344 | 382 | 348 | 289 | 246 | 149 |
% in Category | 66 | 60 | 68 | 66 | 63 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock SuperMoneyMarketA USD Inc | 2.91B | 4.50 | 3.47 | 1.55 | ||
BlackRock SuperMoneyMarketI USD Inc | 2.91B | 4.53 | 3.51 | 1.57 | ||
BlackRock Global Investment Series | 202.93M | 7.32 | 4.02 | 3.86 | ||
BlackRock Global Investment Seriesu | 202.93M | 7.42 | 4.01 | 3.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.07B | 4.37 | 3.69 | 1.73 | ||
LU0128497889 | 10.14B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 10.14B | 4.48 | 3.82 | 1.89 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.12B | 5.04 | 4.00 | 1.88 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.85B | 4.50 | 3.80 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY BNP PARIBAS | - | 8.56 | - | - | |
TRI-PARTY BNP PARIBAS | - | 8.56 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.05 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.05 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 6.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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