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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1012 | 1051 | 1122 | 1125 | 1195 |
Fund Return | 5.13% | 1.18% | 5.13% | 3.9% | 2.39% | 1.79% |
Place in category | 252 | 233 | 252 | 187 | 171 | 89 |
% in Category | 49 | 34 | 49 | 40 | 44 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128496485 | 10.01B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z d | 2.07B | -0.80 | 1.62 | 0.67 | ||
PI Emerging Local Currency Debt Z U | 2.07B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt I USD | 2.01B | 6.96 | -0.94 | 2.46 | ||
PIEmerging Debt R dm USD | 1.86B | 7.55 | -0.88 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.85B | 4.37 | 3.69 | 1.73 | ||
LU0128496485 | 10.01B | 5.32 | 4.09 | 1.97 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.24B | 5.47 | 4.14 | 1.92 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.83B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.85B | 4.41 | 3.51 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Revrepo_4.59%_Mmf-Aaa-A_Sanmad_02.12.2024 | - | 4.95 | - | - | |
Revrepo_4.58%_Mmf-Aaa-A_Natexis_02.12.2024 | - | 4.95 | - | - | |
REVREPO_4.59%_MMF-AAA-A_SANMAD_03.12.2024 | - | 3.96 | - | - | |
REVREPO_4.58%_MMF-AAA-A_NATEXIS_03.12.2024 | - | 2.97 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6354585182 | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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