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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1052 | 1074 | 1113 | 1180 |
Fund Return | 1.29% | 1.29% | 5.2% | 2.4% | 2.16% | 1.67% |
Place in category | 92 | 92 | 94 | 52 | 32 | 5 |
% in Category | 50 | 50 | 53 | 39 | 33 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.16B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.16B | 4.95 | -0.52 | - | ||
LU0161687693 | 7.93B | 1.20 | 2.48 | 1.18 | ||
JPMorgan GlblCorpBond C dist USD | 5.71B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.71B | 0.48 | -1.43 | 2.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0513027705 | 2.78B | 1.20 | 2.07 | 1.38 | ||
Santander Short Duration Dollar A | 608.29M | 2.99 | 0.74 | 0.44 | ||
Santander Short Duration Dollar B | 608.29M | 3.25 | 1.04 | 0.86 | ||
LU1882443788 | 536.62M | - | - | - | ||
PF US Dollar Short Term I USD ND | 536.62M | 0.69 | 3.02 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.35 | - | - | |
United States Treasury Notes 4.625% | - | 1.32 | - | - | |
Westpac Banking Corp. 5.9064% | - | 1.17 | - | - | |
BPCE SA 5.029% | - | 1.15 | - | - | |
United States Treasury Notes 4.25% | - | 1.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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