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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1008 | 1036 | 1071 | 1058 | 1037 |
Fund Return | 0.25% | 0.76% | 3.59% | 2.33% | 1.14% | 0.36% |
Place in category | 236 | 243 | 245 | 205 | 192 | 151 |
% in Category | 55 | 53 | 62 | 66 | 68 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.81B | 0.26 | 2.41 | 0.44 | ||
LU0128495834 | 10.81B | 0.24 | 2.19 | 0.23 | ||
LU0366536802 | 4.13B | 0.24 | 2.19 | 0.23 | ||
LU0366536711 | 4.13B | 0.24 | 2.19 | 0.23 | ||
Pictet Emerging Local Currency Debt | 2B | 1.26 | 3.16 | 2.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.38B | 0.23 | 2.22 | 0.35 | ||
JPMorgan Euro Liquidity X flEx dist | 27.01B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.01B | 0.24 | 2.31 | 0.40 | ||
LU0128494944 | 10.81B | 0.26 | 2.41 | 0.44 | ||
LU0128495834 | 10.81B | 0.24 | 2.19 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_2.91%_MMF-AAA-A_BNP_03.02.2025 | - | 3.23 | - | - | |
REVREPO_2.91%_MMF-AAA-A_BNP_04.02.2025 | - | 3.04 | - | - | |
REVREPO_2.9%_MMF-AAA-A_SANMAD_03.02.2025 | - | 2.03 | - | - | |
REVREPO_2.9%_MMF-AAA-A_SANMAD_04.02.2025 | - | 2.03 | - | - | |
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_03.02.2025 | - | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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