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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1013 | 1048 | 1066 | 1087 | 1124 |
Fund Return | 0.42% | 1.26% | 4.78% | 2.15% | 1.69% | 1.17% |
Place in category | 402 | 391 | 314 | 254 | 204 | 126 |
% in Category | 70 | 76 | 68 | 60 | 61 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock SuperMoneyMarketB USD Inc | 2.76B | 0.42 | 2.12 | 1.16 | ||
BlackRock SuperMoneyMarketA USD Inc | 2.76B | 0.42 | 2.12 | 1.16 | ||
BlackRock Global Investment Series | 203.07M | 0.72 | 2.47 | 3.49 | ||
BlackRock Global Investment Seriesu | 203.07M | 0.77 | 2.47 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.13B | 5.03 | 2.23 | 1.30 | ||
LU0128497889 | 10.11B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.11B | 1.93 | 1.27 | 1.14 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.2B | 1.21 | 2.45 | 1.44 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.2B | 1.32 | 2.70 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 9.43 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 9.43 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 8.03 | - | - | |
TRI-PARTY BNP PARIBAS | - | 8.03 | - | - | |
TRI-PARTY BNP PARIBAS | - | 8.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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