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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1011 | 1048 | 1110 | 1110 | 1114 |
Fund Return | 0.78% | 1.14% | 4.77% | 3.55% | 2.11% | 1.08% |
Place in category | 52 | 170 | 200 | 194 | 165 | 121 |
% in Category | 15 | 46 | 62 | 72 | 71 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 17.82B | 0.53 | 2.62 | 0.97 | ||
JPMorgan SterlingLiquidityPremDis | 17.82B | 3.35 | 2.26 | 0.74 | ||
JPMorgan SterlingLiquidityInst Dist | 17.82B | 3.52 | 2.41 | 0.89 | ||
JPMorgan SterlingLiquidityAgencyDis | 17.82B | 3.49 | 2.39 | 0.87 | ||
JPMorgan SterlingLiquidity Dist | 17.82B | 0.00 | 0.06 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling K1 Acc | 19.25B | 0.76 | 3.46 | 1.28 | ||
AberdeenLiquidityLuxSterling L1 Inc | 19.25B | 0.77 | 3.96 | 1.45 | ||
AberdeenLiquidityLuxSterling Z1 Acc | 19.25B | 0.78 | 3.57 | 1.39 | ||
AberdeenLiquidityLuxSterling A2 Acc | 19.25B | 0.40 | 3.62 | 1.23 | ||
AberdeenLiquidityLuxSterling I2 Acc | 19.25B | 5.11 | 3.66 | 1.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIGROUP GLOBAL MARKETS LMTD RE | - | 5.89 | - | - | |
BARCLAYS BANK PLC EUROCLEAR REPO | - | 4.58 | - | - | |
Cash and deposits | - | 2.83 | - | - | |
BNP Paribas SA 3.375% | XS1939253917 | 2.63 | - | - | |
Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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