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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1009 | 1039 | 1064 | 1053 | 1037 |
Fund Return | 3.2% | 0.91% | 3.9% | 2.09% | 1.04% | 0.36% |
Place in category | 155 | 156 | 142 | 138 | 126 | 104 |
% in Category | 44 | 40 | 39 | 49 | 50 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.75B | 3.14 | 2.00 | 0.28 | ||
LU0128495834 | 10.75B | 3.02 | 1.87 | 0.15 | ||
LU0366536711 | 3.67B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.67B | 3.06 | 1.87 | 0.15 | ||
Pictet Emerging Local Currency Debt | 2.18B | 1.01 | 3.27 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 33.36B | 3.02 | 1.91 | 0.28 | ||
JPMorgan Euro Liquidity X flEx dist | 28.06B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.06B | 3.13 | 1.99 | 0.32 | ||
LU0128494191 | 10.75B | 3.14 | 2.00 | 0.28 | ||
LU0128495834 | 10.75B | 3.02 | 1.87 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REVREPO_3.16%_MMF-AAA-A_BNP_01.11.2024 | - | 2.79 | - | - | |
REVREPO_3.16%_MMF-AAA-A_SCB_LDN_04.11.2024 | - | 2.17 | - | - | |
REVREPO_3.14%_MMF-AAA-A_SCB_LDN_01.11.2024 | - | 2.17 | - | - | |
REVREPO_3.17%_MMF-AAA-A_NATEXIS_04.11.2024 | - | 1.93 | - | - | |
REVREPO_3.16%_MMF-AAA-A_BNP_04.11.2024 | - | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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