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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1035 | 1035 | 1022 | 997 |
Fund Return | 1.24% | 0.92% | 3.53% | 1.15% | 0.44% | -0.03% |
Place in category | 314 | 317 | 307 | 263 | 240 | 180 |
% in Category | 78 | 76 | 83 | 87 | 85 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 9.59B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.59B | 1.23 | 1.14 | -0.03 | ||
LU0128494191 | 9.59B | 1.28 | 1.27 | 0.10 | ||
LU0366536711 | 3.15B | 1.24 | 1.15 | -0.04 | ||
Pictet Emerging Local Currency Debt | 2.53B | -2.27 | 2.35 | 2.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 23.76B | 1.25 | 1.21 | 0.11 | ||
JPMorgans Euro Liquidity flEx dist | 22.24B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.24B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.24B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.24B | -0.29 | -0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.00 | - | - | |
Canada (Government of) 0% | - | 3.57 | - | - | |
Canada (Government of) 0% | - | 3.22 | - | - | |
Sweden (Kingdom Of) 0% | SE0020355600 | 3.21 | - | - | |
ACCOUNTING CASH | - | 3.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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