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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1009 | 1037 | 1075 | 1078 | 1105 |
Fund Return | 3.38% | 0.89% | 3.67% | 2.44% | 1.52% | 1% |
Place in category | 259 | 272 | 258 | 217 | 187 | 118 |
% in Category | 86 | 82 | 88 | 87 | 87 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity C Dist | 15.39B | 2.98 | 2.24 | - | ||
JPMorgan SterlingLiquidityPremDis | 15.39B | 3.10 | 2.18 | 0.72 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.39B | 3.29 | 2.36 | 0.90 | ||
JPMorgan SterlingLiquidityInst Dist | 15.39B | 3.26 | 2.33 | 0.87 | ||
JPMorgan SterlingLiquidityAgencyDis | 15.39B | 3.23 | 2.30 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 17.69B | 4.75 | 3.18 | 1.28 | ||
AberdeenLiquidityLuxSterling K1 Acc | 17.69B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 17.69B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.69B | 4.29 | 3.39 | 1.21 | ||
AberdeenLiquidityLuxSterling A2 Acc | 17.69B | 4.11 | 3.23 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.83 | - | - | |
DBS BANK LTD 4.98 01NOV2024 | - | 1.80 | - | - | |
DBS BANK LTD 4.98 04NOV2024 | - | 1.80 | - | - | |
THE BANK OF NOVA SCOTIA-LONDON 4 | - | 1.80 | - | - | |
COMMONWEALTH BANK OF AUSTRALIA - | - | 1.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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