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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1035 | 1031 | 1017 | 993 |
Fund Return | 0.93% | 0.93% | 3.45% | 1.01% | 0.33% | -0.07% |
Place in category | 313 | 313 | 301 | 270 | 257 | 183 |
% in Category | 77 | 77 | 83 | 89 | 90 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.68B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.68B | 0.98 | 1.22 | 0.16 | ||
LU0366536711 | 2.77B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.77B | 0.93 | 1.02 | -0.06 | ||
LU0340553600 | 2.5B | -3.80 | -3.25 | -2.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0933168600 | 22.69B | -0.29 | -0.53 | - | ||
JPMorgans Euro Liquidity flEx dist | 22.69B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.69B | 0.99 | 1.26 | 0.20 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.69B | 0.95 | 1.14 | 0.11 | ||
LU0167237543 | 28.17B | 0.92 | 1.08 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 4.98 | - | - | |
ACCOUNTING CASH | - | 2.15 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128149160 | 1.44 | - | - | |
ACCOUNTING CASH | - | 1.35 | - | - | |
Japan (Government Of) 0% | JP1742061Q17 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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