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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1011 | 1048 | 1111 | 1115 | 1171 |
Fund Return | 4.85% | 1.12% | 4.85% | 3.58% | 2.21% | 1.59% |
Place in category | 340 | 351 | 340 | 295 | 249 | 150 |
% in Category | 68 | 58 | 68 | 68 | 66 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock SuperMoneyMarketA USD Inc | 2.93B | 4.86 | 3.59 | 1.59 | ||
BlackRock SuperMoneyMarketI USD Inc | 2.93B | 4.90 | 3.63 | 1.61 | ||
BlackRock Global Investment Series | 203.05M | 7.24 | 3.59 | 4.05 | ||
BlackRock Global Investment Seriesu | 203.05M | 7.22 | 3.57 | 4.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.37B | 5.15 | 3.94 | 1.81 | ||
LU0128497889 | 10.56B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.56B | 5.32 | 4.09 | 1.97 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.32B | 5.47 | 4.14 | 1.92 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.78B | 4.50 | 3.80 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY BNP PARIBAS | - | 8.52 | - | - | |
TRI-PARTY BNP PARIBAS | - | 8.52 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.01 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.01 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 6.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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