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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1009 | 1038 | 1009 | 995 | 994 |
Fund Return | 2.1% | 0.9% | 3.85% | 0.3% | -0.09% | -0.06% |
Place in category | 78 | 99 | 66 | 42 | 44 | 38 |
% in Category | 61 | 80 | 47 | 35 | 45 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 27.37B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.37B | 3.13 | 1.99 | 0.32 | ||
LU1646897196 | 10.95B | 3.26 | -2.17 | - | ||
LU1065154095 | 10.95B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.95B | 4.20 | -1.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond EUR Short Term LTE Class Unit | 2.01B | 2.11 | 0.20 | 0.03 | ||
JPEuro Government Short Duration Bo | 1.26B | 2.30 | 0.54 | 0.19 | ||
AV Euro Bond 1 3 Years BX | 1.2B | 2.59 | 1.48 | 1.32 | ||
AV Euro Bond 1 3 Years DX | 1.2B | 2.25 | 1.08 | 0.92 | ||
AV Euro Bond 1 3 Years EX | 1.2B | 2.08 | 0.89 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 7.52 | - | - | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.09 | 100.980 | +0.79% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3MP7H9 | 4.60 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 4.26 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 4.23 | 100.490 | +0.23% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Strong Buy |
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