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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1011 | 1049 | 1125 | 1127 | 1176 |
Fund Return | 0.7% | 1.09% | 4.94% | 4.01% | 2.41% | 1.63% |
Place in category | 85 | 88 | 89 | 79 | 76 | 56 |
% in Category | 43 | 48 | 53 | 50 | 52 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 16.19B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.92B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.92B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.23B | 1.95 | 1.40 | 2.64 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.23B | 1.95 | 1.40 | 2.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 16.19B | 5.14 | 3.85 | 1.63 | ||
Amundi Cash USD MU C | 4.54B | 0.70 | 4.41 | 2.10 | ||
Amundi Cash USD SU C | 4.54B | 0.64 | 4.20 | 2.03 | ||
Amundi Cash USD IU D | 4.54B | 0.72 | 4.43 | - | ||
Amundi Cash USD AU D | 4.54B | 0.68 | 4.27 | 2.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Governor and Company of the Bank of England 0% | XS2997391045 | 3.32 | - | - | |
CENCORA INC. CORPORATE COMMERCIAL PAPER DISCOUNT | - | 1.15 | - | - | |
Energy Transfer LP 0% | - | 1.05 | - | - | |
Potomac Electric Power Company 0% | - | 1.02 | - | - | |
ABN AMRO Bank N.V. 0% | XS2904535189 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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