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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1034 | 1077 | 1064 | 1041 |
Fund Return | 0.67% | 0.67% | 3.37% | 2.51% | 1.25% | 0.4% |
Place in category | 211 | 211 | 255 | 206 | 192 | 150 |
% in Category | 48 | 48 | 63 | 68 | 69 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 11.35B | 0.69 | 2.59 | 0.48 | ||
LU0128495834 | 11.35B | 0.64 | 2.37 | 0.27 | ||
LU0366536711 | 4.78B | 0.65 | 2.37 | 0.27 | ||
LU0366536802 | 4.78B | 0.65 | 2.37 | 0.28 | ||
Pictet Emerging Local Currency Debt | 2.02B | -0.42 | 3.83 | 1.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 35.02B | 0.62 | 2.39 | 0.39 | ||
JPMorgan Euro Liquidity X flEx dist | 31.25B | 0.70 | 2.65 | 0.54 | ||
JPMorgans EuroLiquidityInstFlExDist | 31.25B | 0.65 | 2.49 | 0.44 | ||
LU0128494944 | 11.35B | 0.69 | 2.59 | 0.48 | ||
LU0128495834 | 11.35B | 0.64 | 2.37 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_2.91%_MMF-AAA-A_BNP_03.02.2025 | - | 3.23 | - | - | |
REVREPO_2.91%_MMF-AAA-A_BNP_04.02.2025 | - | 3.04 | - | - | |
REVREPO_2.9%_MMF-AAA-A_SANMAD_03.02.2025 | - | 2.03 | - | - | |
REVREPO_2.9%_MMF-AAA-A_SANMAD_04.02.2025 | - | 2.03 | - | - | |
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_03.02.2025 | - | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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