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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1013 | 1055 | 1119 | 1130 | 1206 |
Fund Return | 4.48% | 1.31% | 5.46% | 3.82% | 2.48% | 1.89% |
Place in category | 148 | 138 | 138 | 70 | 58 | 15 |
% in Category | 29 | 24 | 29 | 15 | 14 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.08B | 4.33 | 3.64 | 1.71 | ||
PI Emerging Local Currency Debt Z d | 2.17B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.17B | -0.72 | 1.07 | 0.51 | ||
PIEmerging Debt I dy USD | 1.91B | 6.96 | -0.94 | 2.47 | ||
PIEmerging Debt I USD | 1.91B | 6.96 | -0.94 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.56B | 5.03 | 2.23 | 1.30 | ||
LU0128497889 | 10.08B | 4.33 | 3.64 | 1.71 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.73B | 4.64 | 3.87 | 1.84 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.69B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.69B | 4.03 | 3.44 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_4.82%_MMF-AAA-A_NATEXIS_02.10.2024 | - | 5.05 | - | - | |
ACCOUNTING CASH | - | 4.96 | - | - | |
REVREPO_4.86%_MMF-AAA-A_NATEXIS_01.10.2024 | - | 4.29 | - | - | |
Japan (Government Of) 0% | JP1742471Q86 | 2.14 | - | - | |
Sumitomo Mitsui Banking Corporation 0% | BE6350373740 | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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