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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1007 | 1034 | 1070 | 1054 | 1025 |
Fund Return | 0.44% | 0.68% | 3.36% | 2.28% | 1.06% | 0.25% |
Place in category | 336 | 340 | 309 | 263 | 254 | 190 |
% in Category | 72 | 73 | 73 | 82 | 86 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.97B | 0.48 | 2.50 | 0.46 | ||
LU0128494191 | 10.97B | 0.46 | 2.41 | 0.38 | ||
LU0366536711 | 4.34B | 0.44 | 2.27 | 0.25 | ||
LU0366536802 | 4.34B | 0.44 | 2.27 | 0.26 | ||
Pictet Emerging Local Currency Debt | 2.04B | 1.87 | 5.60 | 2.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.46B | 0.42 | 2.30 | 0.37 | ||
JPMorgan Euro Liquidity X flEx dist | 29.74B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 29.74B | 0.45 | 2.40 | 0.42 | ||
LU0128494191 | 10.97B | 0.46 | 2.41 | 0.38 | ||
LU0128494944 | 10.97B | 0.48 | 2.50 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_2.91%_MMF-AAA-A_BNP_03.02.2025 | - | 3.23 | - | - | |
REVREPO_2.91%_MMF-AAA-A_BNP_04.02.2025 | - | 3.04 | - | - | |
REVREPO_2.9%_MMF-AAA-A_SANMAD_03.02.2025 | - | 2.03 | - | - | |
REVREPO_2.9%_MMF-AAA-A_SANMAD_04.02.2025 | - | 2.03 | - | - | |
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_03.02.2025 | - | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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