Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1009 | 1037 | 1054 | 1041 | 1012 |
Fund Return | 2.77% | 0.91% | 3.74% | 1.75% | 0.8% | 0.12% |
Place in category | 287 | 255 | 288 | 257 | 231 | 184 |
% in Category | 74 | 61 | 76 | 83 | 82 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128495834 | 10.39B | 2.75 | 1.76 | 0.12 | ||
LU0128494191 | 10.39B | 2.85 | 1.89 | 0.25 | ||
LU0128494944 | 10.39B | 2.91 | 1.97 | 0.33 | ||
LU0366536711 | 3.63B | 2.77 | 1.75 | 0.12 | ||
Pictet Emerging Local Currency Debt | 2.23B | 4.34 | 4.26 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.64B | 2.75 | 1.80 | 0.25 | ||
JPMorgan Euro Liquidity X flEx dist | 27.32B | 2.98 | 2.02 | 0.39 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.32B | 2.84 | 1.88 | 0.30 | ||
LU0128494191 | 10.39B | 2.85 | 1.89 | 0.25 | ||
LU0128494944 | 10.39B | 2.91 | 1.97 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_3.4%_MMF-AAA-AA_SANMAD_01.10.2024 | - | 5.05 | - | - | |
REVREPO_3.41%_MMF-AAA-AA_BNP_01.10.2024 | - | 4.91 | - | - | |
International Development Association 0% | XS2901347653 | 4.09 | - | - | |
Canada (Government of) 0% | - | 3.98 | - | - | |
Netherlands (Kingdom Of) 0% | XS2905389396 | 3.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review