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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1008 | 1037 | 1074 | 1063 | 1045 |
Fund Return | 0.26% | 0.78% | 3.68% | 2.41% | 1.22% | 0.44% |
Place in category | 140 | 147 | 149 | 144 | 133 | 104 |
% in Category | 35 | 35 | 39 | 50 | 51 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.84B | 0.25 | 2.33 | 0.36 | ||
LU0128495834 | 10.84B | 0.24 | 2.19 | 0.23 | ||
LU0366536711 | 4.12B | 0.24 | 2.19 | 0.23 | ||
LU0366536802 | 4.12B | 0.24 | 2.19 | 0.23 | ||
Pictet Emerging Local Currency Debt | 1.99B | 1.26 | 3.16 | 2.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.36B | 0.23 | 2.22 | 0.35 | ||
JPMorgan Euro Liquidity X flEx dist | 27.14B | 0.26 | 2.47 | 0.50 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.14B | 0.24 | 2.31 | 0.40 | ||
LU0128495834 | 10.84B | 0.24 | 2.19 | 0.23 | ||
LU0128494191 | 10.84B | 0.25 | 2.33 | 0.36 |
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 | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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