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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1012 | 1048 | 1106 | 1106 | 1110 |
Fund Return | 0.44% | 1.16% | 4.8% | 3.43% | 2.04% | 1.05% |
Place in category | 28 | 230 | 214 | 196 | 166 | 123 |
% in Category | 12 | 62 | 66 | 74 | 71 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 17.02B | 0.28 | 2.54 | 0.95 | ||
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 L1 Inc | 19.82B | 0.42 | 3.85 | 1.42 | ||
AberdeenLiquidityLuxSterling Z1 Acc | 19.82B | 0.42 | 3.46 | 1.35 | ||
AberdeenLiquidityLuxSterling K1 Acc | 19.82B | 0.41 | 3.35 | 1.24 | ||
AberdeenLiquidityLuxSterling A2 Acc | 19.82B | 0.40 | 3.62 | 1.23 | ||
AberdeenLiquidityLuxSterling I2 Acc | 19.82B | 5.11 | 3.66 | 1.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIGROUP GLOBAL MARKETS LMTD RE | - | 5.26 | - | - | |
BARCLAYS BANK PLC EUROCLEAR REPO | - | 3.94 | - | - | |
Cash and deposits | - | 3.24 | - | - | |
LMA SA 03FEB2025 | - | 2.50 | - | - | |
BNP Paribas SA 3.375% | XS1939253917 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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