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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1037 | 1037 | 1025 | 1010 |
Fund Return | 1.57% | 0.87% | 3.68% | 1.23% | 0.5% | 0.1% |
Place in category | 305 | 362 | 293 | 274 | 247 | 161 |
% in Category | 76 | 86 | 78 | 90 | 87 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 44.6M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497.57M | 0.13 | -0.21 | 1.78 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 | ||
Euro Short Duration Bond Fund A4RF | 14.89M | 0.07 | -0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 29.09B | 1.57 | 1.33 | 0.14 | ||
JPMorgans Euro Liquidity flEx dist | 23.09B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 23.09B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 23.09B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 23.09B | -0.29 | -0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Euro | - | 8.92 | - | - | |
Mufg Bank Ltd (London Branch) Euro | - | 6.12 | - | - | |
Credit Agricole Corporate And Inve | - | 5.92 | - | - | |
Bred Banque Populaire Euro | - | 5.12 | - | - | |
Banque Federative Du Credit Mutuel | - | 5.11 | - | - |
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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