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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1008 | 1036 | 1064 | 1050 | 1020 |
Fund Return | 3.59% | 0.79% | 3.59% | 2.09% | 0.98% | 0.2% |
Place in category | 295 | 290 | 295 | 262 | 238 | 188 |
% in Category | 75 | 64 | 75 | 83 | 83 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.84B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.84B | 3.75 | 2.30 | 0.41 | ||
LU0128495834 | 10.84B | 3.53 | 2.09 | 0.20 | ||
LU0366536802 | 4.12B | 3.59 | 2.09 | 0.21 | ||
Pictet Emerging Local Currency Debt | 1.99B | 3.51 | 3.31 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.36B | 3.51 | 2.11 | 0.32 | ||
JPMorgan Euro Liquidity X flEx dist | 27.14B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.14B | 3.65 | 2.21 | 0.37 | ||
LU0128494191 | 10.84B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.84B | 3.75 | 2.30 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 0% | - | 4.25 | - | - | |
ACCOUNTING CASH | - | 4.17 | - | - | |
Canada (Government of) 0% | - | 4.15 | - | - | |
Canada (Government of) 0% | - | 3.99 | - | - | |
REVREPO_2.5%_MMF-AAA-AA_SANMAD_02.01.2025 | - | 3.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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