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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1007 | 1033 | 1056 | 1042 | 1024 |
Fund Return | 2.99% | 0.71% | 3.29% | 1.82% | 0.83% | 0.23% |
Place in category | 355 | 400 | 354 | 288 | 260 | 177 |
% in Category | 91 | 89 | 91 | 94 | 90 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.8M | 4.68 | 1.56 | 2.14 | ||
LU1005243412 | 45.87M | 3.48 | 0.31 | 0.87 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
LU1373035663 | 2.29B | 6.36 | -2.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.81B | 3.26 | 2.01 | 0.30 | ||
JPMorgan Euro Liquidity X flEx dist | 26.59B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.59B | 3.40 | 2.10 | 0.35 | ||
LU0128494191 | 10.94B | 3.40 | 2.11 | 0.31 | ||
LU0128494944 | 10.94B | 3.48 | 2.19 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC BANK (LONDON BRANCH) EURO | - | 8.11 | - | - | |
MUFG BANK LTD (LONDON BRANCH) EURO | - | 6.81 | - | - | |
CREDIT AGRICOLE CORPORATE AND INVE | - | 6.21 | - | - | |
BRED BANQUE POPULAIRE EURO | - | 2.89 | - | - | |
Matchpoint Finance PLC 0% | XS2815975078 | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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