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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1013 | 1053 | 1085 | 1108 | 1159 |
Fund Return | 1.74% | 1.29% | 5.3% | 2.75% | 2.07% | 1.49% |
Place in category | 227 | 233 | 237 | 189 | 132 | 70 |
% in Category | 42 | 41 | 46 | 40 | 35 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 9.61B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.61B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z U | 2.54B | -5.41 | -1.64 | -0.11 | ||
PI Emerging Local Currency Debt Z d | 2.54B | -5.40 | -1.61 | -0.06 | ||
PIEmerging Debt I dy USD | 1.87B | -0.26 | -3.35 | 2.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.14B | 5.03 | 2.23 | 1.30 | ||
LU0128497889 | 9.61B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 9.61B | 1.93 | 1.27 | 1.14 | ||
Amundi MoneyMarket Fund ST USD IV C | 3.91B | 1.86 | 2.96 | 1.57 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.15B | 1.78 | 2.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.02 | - | - | |
Canada (Government of) 0% | - | 3.59 | - | - | |
Canada (Government of) 0% | - | 3.58 | - | - | |
Canada (Government of) 0% | - | 3.56 | - | - | |
Denmark (Kingdom Of) 0% | DK0009819310 | 3.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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