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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 | 10.62B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z d | 1.98B | -2.95 | 0.14 | 1.02 | ||
PI Emerging Local Currency Debt Z U | 1.98B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt R dm USD | 1.87B | 7.55 | -0.88 | 1.59 | ||
PIEmerging Debt R USD | 1.87B | 6.51 | -1.68 | 1.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.47B | 5.15 | 3.94 | 1.81 | ||
LU0128496485 | 10.62B | 5.32 | 4.09 | 1.97 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.32B | 5.47 | 4.14 | 1.92 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.85B | 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_4.45%_MMF-AAA-A_SANMAD_02.01.2025 | - | 4.80 | - | - | |
REVREPO_4.4%_MMF-AAA-A_SANMAD_03.01.2025 | - | 3.96 | - | - | |
REVREPO_4.42%_MMF-AAA-A_BNP_02.01.2025 | - | 3.51 | - | - | |
Revrepo_4.43%_Mmf-Aaa-A_Natexis_06.01.2025 | - | 2.48 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6354585182 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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