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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1013 | 1044 | 1053 | 1057 | 1059 |
Fund Return | 4.39% | 1.32% | 4.39% | 1.73% | 1.12% | 0.57% |
Place in category | 171 | 139 | 171 | 172 | 149 | 121 |
% in Category | 65 | 49 | 65 | 64 | 67 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity R Dist | 15.9B | 1.48 | 1.81 | 0.73 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.9B | 1.50 | 1.76 | 0.75 | ||
JPMorgan SterlingLiquidReservesDist | 15.9B | 1.31 | 1.46 | 0.44 | ||
JPMorgan SterlingLiquidity X Dist | 15.9B | 3.27 | 1.33 | 0.71 | ||
JPMorgan SterlingLiquidityPremDis | 15.9B | 2.97 | 1.14 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.69B | 1.68 | 2.18 | 1.00 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.69B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.69B | 1.65 | 2.56 | 1.07 | ||
AberdeenLiquidityLuxSterling J3 Inc | 16.69B | 0.18 | 0.27 | - | ||
AberdeenLiquidityLuxSterling K3 Inc | 16.69B | 0.18 | 0.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIZUHO BANK LTD - LONDON BRANCH | - | 4.90 | - | - | |
BRED BANQUE POPULAIRE 5.19 02JAN | - | 4.08 | - | - | |
Cash and deposits | - | 3.53 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK O | - | 3.26 | - | - | |
COOPERATIEVE RABOBANK U.A. LONDO | - | 3.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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