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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1009 | 1037 | 1054 | 1040 | 1012 |
Fund Return | 2.77% | 0.91% | 3.74% | 1.75% | 0.78% | 0.12% |
Place in category | 288 | 254 | 287 | 256 | 243 | 187 |
% in Category | 74 | 60 | 76 | 83 | 85 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.39B | 2.85 | 1.89 | 0.25 | ||
LU0128494944 | 10.39B | 2.91 | 1.97 | 0.33 | ||
LU0128495834 | 10.39B | 2.75 | 1.76 | 0.12 | ||
LU0366536802 | 3.63B | 2.77 | 1.75 | 0.12 | ||
LU0340553600 | 2.23B | 3.28 | -0.28 | -1.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.64B | 2.75 | 1.80 | 0.25 | ||
JPMorgan Euro Liquidity X flEx dist | 27.32B | 2.98 | 2.02 | 0.39 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.32B | 2.84 | 1.88 | 0.30 | ||
LU0128494191 | 10.39B | 2.85 | 1.89 | 0.25 | ||
LU0128494944 | 10.39B | 2.91 | 1.97 | 0.33 |
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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