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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1009 | 1038 | 1061 | 1049 | 1028 |
Fund Return | 3.14% | 0.89% | 3.81% | 2% | 0.96% | 0.28% |
Place in category | 237 | 246 | 226 | 198 | 183 | 147 |
% in Category | 65 | 58 | 60 | 66 | 67 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.68B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.68B | 3.02 | 1.87 | 0.15 | ||
LU0366536711 | 3.68B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.68B | 3.06 | 1.87 | 0.15 | ||
LU0785308635 | 2.17B | -0.13 | 1.84 | 0.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.82B | 3.02 | 1.91 | 0.28 | ||
JPMorgan Euro Liquidity X flEx dist | 27.67B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.67B | 3.13 | 1.99 | 0.32 | ||
LU0128494944 | 10.68B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.68B | 3.02 | 1.87 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 3.00 | - | - | |
REVREPO_3.4%_MMF-AAA-A_SANMAD_02.10.2024 | - | 1.98 | - | - | |
REVREPO_3.4%_MMF-AAA-A_SANMAD_01.10.2024 | - | 1.98 | - | - | |
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_02.10.2024 | - | 1.98 | - | - | |
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_01.10.2024 | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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