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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1034 | 1083 | 1084 | 1104 |
Fund Return | 0.79% | 0.79% | 3.44% | 2.7% | 1.63% | 1% |
Place in category | 321 | 321 | 282 | 232 | 209 | 135 |
% in Category | 94 | 94 | 90 | 87 | 88 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Dist | 17.75B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 17.75B | 3.52 | 2.41 | - | ||
JPMorgan SterlingLiquidity X Dist | 17.75B | 3.65 | 2.53 | 1.02 | ||
JPMorgan SterlingLiquidityPremDis | 17.75B | 3.35 | 2.26 | 0.74 | ||
JPMorgan SterlingLiquidityInst Dist | 17.75B | 3.52 | 2.41 | 0.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 19.45B | 1.15 | 3.69 | 1.42 | ||
AberdeenLiquidityLuxSterling K1 Acc | 19.45B | 1.12 | 3.57 | 1.31 | ||
AberdeenLiquidityLuxSterling L1 Inc | 19.45B | 0.77 | 3.96 | 1.45 | ||
AberdeenLiquidityLuxSterling A2 Acc | 19.45B | 0.40 | 3.62 | 1.23 | ||
AberdeenLiquidityLuxSterling I2 Acc | 19.45B | 5.11 | 3.66 | 1.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 3.90 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 2.70 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 2.10 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 2.10 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 1.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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