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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1010 | 1041 | 1043 | 1031 | - |
Fund Return | 1.44% | 0.99% | 4.13% | 1.41% | 0.61% | - |
Place in category | 1 | 73 | 9 | 83 | 129 | - |
% in Category | 1 | 20 | 3 | 31 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 491.93M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.47M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund I2 EU | 457.46M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.21M | 0.12 | -0.12 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 24.19B | 1.25 | 1.21 | 0.11 | ||
JPMorgans Euro Liquidity flEx dist | 22.94B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.94B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.94B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.94B | -0.29 | -0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Euro | - | 7.85 | - | - | |
Ing Bank Nv (Amsterdam Branch) Eur | - | 6.54 | - | - | |
Mufg Bank Ltd (London Branch) Euro | - | 6.39 | - | - | |
Credit Agricole Corporate And Inve | - | 5.76 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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