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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1012 | 1052 | 1115 | 1117 | 1139 |
Fund Return | 5.18% | 1.18% | 5.18% | 3.69% | 2.24% | 1.31% |
Place in category | 103 | 203 | 103 | 87 | 70 | 51 |
% in Category | 37 | 58 | 37 | 37 | 34 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 17.02B | 0.00 | 2.45 | 0.92 | ||
JPMorgan SterlingLiquidity Dist | 17.02B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 17.02B | 3.52 | 2.41 | - | ||
JPMorgan SterlingLiquidity X Dist | 17.02B | 3.65 | 2.53 | 1.02 | ||
JPMorgan SterlingLiquidityPremDis | 17.02B | 3.35 | 2.26 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 19.53B | 0.42 | 3.46 | 1.35 | ||
AberdeenLiquidityLuxSterling K1 Acc | 19.53B | 0.41 | 3.35 | 1.24 | ||
AberdeenLiquidityLuxSterling L1 Inc | 19.53B | 0.42 | 3.85 | 1.42 | ||
AberdeenLiquidityLuxSterling A2 Acc | 19.53B | 0.40 | 3.62 | 1.23 | ||
AberdeenLiquidityLuxSterling I2 Acc | 19.53B | 5.11 | 3.66 | 1.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIGROUP GLOBAL MARKETS LMTD RE | - | 4.66 | - | - | |
LMA SA 02JAN2025 | - | 3.32 | - | - | |
Cash and deposits | - | 2.70 | - | - | |
BARCLAYS BANK PLC EUROCLEAR REPO | - | 2.66 | - | - | |
Wells Fargo & Co. 2% | XS1457522727 | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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