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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1011 | 1051 | 1081 | 1106 | - |
Fund Return | 1.57% | 1.12% | 5.11% | 2.63% | 2.04% | - |
Place in category | 111 | 99 | 101 | 44 | 48 | - |
% in Category | 72 | 67 | 65 | 33 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IndosuezST Dollar P Cap | 82.17M | 1.43 | 2.35 | - | ||
IndosuezST Dollar M Cap | 82.17M | 1.54 | 2.57 | - | ||
IndosuezST Dollar F Cap | 82.17M | 1.58 | 2.68 | - | ||
IndosuezST Dollar MX dist | 82.17M | 1.54 | 2.57 | - | ||
IndosuezST Dollar PX dist | 82.17M | 1.44 | 2.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPManaged Reserves Fund I acc USD | 2.88B | 2.16 | 2.66 | 1.75 | ||
LU0513027705 | 2.88B | 2.01 | 2.32 | 1.45 | ||
Santander Short Duration Dollar A | 582.62M | 2.99 | 0.74 | 0.44 | ||
Santander Short Duration Dollar B | 582.62M | 3.25 | 1.04 | 0.86 | ||
LU1882443788 | 520.17M | - | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 5.89 | - | - | |
United States Treasury Bills 0% | - | 3.91 | - | - | |
Amazon.com, Inc. 2.73% | - | 2.40 | - | - | |
International Business Machines Corporation 3% | - | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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