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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1051 | 770 | 1048 | 1139 |
Fund Return | 2.28% | 2.28% | 5.06% | -8.33% | 0.95% | 1.31% |
Place in category | 102 | 102 | 146 | 370 | 187 | 95 |
% in Category | 25 | 25 | 39 | 99 | 62 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
LU0933168600 | 22.69B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 22.69B | 0.95 | 1.14 | 0.11 | ||
LU1065154095 | 10.16B | 0.66 | -2.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3a | 3.73B | 2.07 | -2.28 | 4.50 | ||
UBS Bond S Convert Global EUR I A3e | 3.73B | 2.07 | -2.27 | 4.50 | ||
UBS Bond S Convert Global EUR P acc | 3.73B | 2.10 | -3.57 | 3.09 | ||
UBS Bond S Convert Global EUR P dis | 3.73B | 2.13 | -3.56 | 3.10 | ||
UBS Bond S Convert Global EUR Q dis | 3.73B | 2.35 | -2.68 | 3.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | - | 4.17 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.44 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.42 | - | - | |
DexCom Inc 0.375% | - | 3.17 | - | - | |
JPMorgan Liquidity Funds Euro Liquidity Fund X ( | LU0836346931 | 3.03 | 10,319.540 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Strong Sell | Buy |
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