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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1009 | 1037 | 1057 | 1043 | 1015 |
Fund Return | 3.06% | 0.87% | 3.7% | 1.87% | 0.85% | 0.15% |
Place in category | 295 | 318 | 294 | 262 | 243 | 188 |
% in Category | 77 | 72 | 77 | 84 | 85 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.68B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.68B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.68B | 3.02 | 1.87 | 0.15 | ||
LU0366536802 | 3.68B | 3.06 | 1.87 | 0.15 | ||
LU0280437830 | 2.17B | -0.49 | 1.42 | 0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.82B | 3.02 | 1.91 | 0.28 | ||
JPMorgan Euro Liquidity X flEx dist | 27.67B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.67B | 3.13 | 1.99 | 0.32 | ||
LU0128494191 | 10.68B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.68B | 3.20 | 2.09 | 0.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_3.4%_MMF-AAA-AA_SANMAD_01.10.2024 | - | 5.05 | - | - | |
REVREPO_3.41%_MMF-AAA-AA_BNP_01.10.2024 | - | 4.91 | - | - | |
International Development Association 0% | XS2901347653 | 4.09 | - | - | |
Canada (Government of) 0% | - | 3.98 | - | - | |
Netherlands (Kingdom Of) 0% | XS2905389396 | 3.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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