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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1041 | 1142 | 1037 | 1187 | 1426 |
Fund Return | 6.56% | 4.11% | 14.24% | 1.22% | 3.5% | 3.61% |
Place in category | 271 | 213 | 193 | 227 | 83 | 43 |
% in Category | 75 | 58 | 57 | 78 | 39 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYLNN50 | 1.33B | 6.98 | 1.99 | - | ||
IE00BJ31L761 | 1.33B | 6.94 | - | - | ||
IE00B827N611 | 1.33B | 7.11 | 1.63 | 3.22 | ||
IE00B8BLTH77 | 1.33B | 7.12 | 1.63 | 3.13 | ||
IE00B8BLTQ68 | 1.33B | 6.88 | 1.33 | 2.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.08 | - | - | |
United States Treasury Notes 5% | - | 2.93 | - | - | |
Real Alloy Common Stock | - | 1.23 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 1.20 | 100.03 | 0.00% | |
United States Treasury Bills 0% | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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