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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1037 | 1039 | 1027 | 1010 |
Fund Return | 1.28% | 0.95% | 3.69% | 1.27% | 0.53% | 0.1% |
Place in category | 231 | 215 | 228 | 201 | 187 | 148 |
% in Category | 60 | 51 | 65 | 68 | 69 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 9.66B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.66B | 1.23 | 1.14 | -0.03 | ||
LU0366536802 | 2.83B | 1.24 | 1.15 | -0.03 | ||
LU0366536711 | 2.83B | 1.24 | 1.15 | -0.04 | ||
Pictet Emerging Local Currency Debt | 2.54B | -2.27 | 2.35 | 2.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.52B | 1.25 | 1.21 | 0.11 | ||
JPMorgans Euro Liquidity flEx dist | 22.43B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.43B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.43B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.43B | -0.29 | -0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 4.98 | - | - | |
ACCOUNTING CASH | - | 2.15 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128149160 | 1.44 | - | - | |
ACCOUNTING CASH | - | 1.35 | - | - | |
Japan (Government Of) 0% | JP1742061Q17 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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