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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1009 | 1039 | 1064 | 1053 | 1037 |
Fund Return | 3.2% | 0.91% | 3.9% | 2.09% | 1.04% | 0.36% |
Place in category | 155 | 156 | 142 | 138 | 126 | 104 |
% in Category | 44 | 40 | 39 | 49 | 50 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.66B | 3.14 | 2.00 | 0.28 | ||
LU0128495834 | 10.66B | 3.02 | 1.87 | 0.15 | ||
LU0366536711 | 3.7B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.7B | 3.06 | 1.87 | 0.15 | ||
LU0340553600 | 2.17B | -2.97 | -2.11 | -2.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.15B | 3.02 | 1.91 | 0.28 | ||
JPMorgan Euro Liquidity X flEx dist | 27.73B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.73B | 3.13 | 1.99 | 0.32 | ||
LU0128495834 | 10.66B | 3.02 | 1.87 | 0.15 | ||
LU0128494191 | 10.66B | 3.14 | 2.00 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 3.00 | - | - | |
REVREPO_3.4%_MMF-AAA-A_SANMAD_02.10.2024 | - | 1.98 | - | - | |
REVREPO_3.4%_MMF-AAA-A_SANMAD_01.10.2024 | - | 1.98 | - | - | |
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_02.10.2024 | - | 1.98 | - | - | |
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_01.10.2024 | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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