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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1007 | 1035 | 1046 | 1033 | 1016 |
Fund Return | 2.27% | 0.69% | 3.51% | 1.52% | 0.66% | 0.16% |
Place in category | 346 | 377 | 335 | 281 | 256 | 171 |
% in Category | 89 | 92 | 89 | 93 | 88 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 977.71M | 4.49 | -0.65 | 3.77 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 510.44M | 4.04 | 0.94 | 2.11 | ||
LU1005243412 | 45.37M | 3.16 | -0.30 | 0.83 | ||
LU1811365292 | 3.16B | 6.57 | -1.52 | - | ||
LU1373035580 | 3.16B | 5.17 | -4.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.92B | 2.46 | 1.69 | 0.22 | ||
JPMorgan Euro Liquidity X flEx dist | 24.88B | 2.66 | 1.90 | 0.36 | ||
JPMorgans EuroLiquidityInstFlExDist | 24.88B | 2.54 | 1.76 | 0.27 | ||
LU0128494191 | 10.12B | 2.55 | 1.77 | 0.22 | ||
LU0128494944 | 10.12B | 2.61 | 1.85 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Euro | - | 9.13 | - | - | |
Credit Agricole Corporate And Inve | - | 7.01 | - | - | |
Mufg Bank Ltd (London Branch) Euro | - | 6.84 | - | - | |
Ing Bank Nv (Amsterdam Branch) Eur | - | 6.26 | - | - | |
Banque Federative Du Credit Mutuel | - | 4.85 | - | - |
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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