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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1013 | 1053 | 1109 | 1115 | 1159 |
Fund Return | 4.27% | 1.28% | 5.26% | 3.5% | 2.21% | 1.49% |
Place in category | 100 | 83 | 93 | 83 | 79 | 56 |
% in Category | 61 | 41 | 55 | 50 | 61 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1041599405 | 10.95B | 6.03 | 0.55 | 3.12 | ||
LU1128926489 | 10.95B | 4.98 | -0.54 | - | ||
LU0011815304 | 12.53B | 2.51 | 2.97 | 1.37 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.12B | 3.98 | -1.01 | 2.73 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.12B | 4.02 | -0.96 | 2.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 12.53B | 2.51 | 2.97 | 1.37 | ||
Amundi Cash USD XU C | 4.33B | 4.72 | 3.96 | - | ||
Amundi Cash USD SU C | 4.33B | 4.30 | 3.71 | 1.90 | ||
Amundi Cash USD IU D | 4.33B | 4.62 | 3.90 | - | ||
Amundi Cash USD AU D | 4.33B | 4.42 | 3.75 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERP Operating Limited Partnership 0% | - | 1.65 | - | - | |
Fixed Income Clearing Corporation (Repo S | - | 1.47 | - | - | |
ABN AMRO Bank N.V. 0% | XS2904535189 | 1.28 | - | - | |
OTIS WORLDWIDE CORP 0% | - | 1.19 | - | - | |
Darden Restaurants, Inc. 0% | - | 1.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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