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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1012 | 1053 | 1128 | 1136 | 1216 |
Fund Return | 5.32% | 1.23% | 5.32% | 4.09% | 2.58% | 1.97% |
Place in category | 136 | 101 | 136 | 76 | 60 | 16 |
% in Category | 25 | 16 | 25 | 15 | 14 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.58B | 5.13 | 3.90 | 1.79 | ||
PI Emerging Local Currency Debt Z d | 2.06B | -2.95 | 0.14 | 1.02 | ||
PI Emerging Local Currency Debt Z U | 2.06B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt I dy USD | 1.87B | 7.47 | -0.79 | 2.72 | ||
PIEmerging Debt I USD | 1.87B | 7.47 | -0.79 | 2.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.45B | 5.15 | 3.94 | 1.81 | ||
LU0128497889 | 10.58B | 5.13 | 3.90 | 1.79 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.16B | 5.47 | 4.14 | 1.92 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.78B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.78B | 4.50 | 3.80 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_4.45%_MMF-AAA-A_SANMAD_02.01.2025 | - | 4.80 | - | - | |
REVREPO_4.4%_MMF-AAA-A_SANMAD_03.01.2025 | - | 3.96 | - | - | |
REVREPO_4.42%_MMF-AAA-A_BNP_02.01.2025 | - | 3.51 | - | - | |
Revrepo_4.43%_Mmf-Aaa-A_Natexis_06.01.2025 | - | 2.48 | - | - | |
Sumitomo Mitsui Banking Corporation, Brussels Branch 0% | BE6354585182 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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