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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1012 | 1047 | 1065 | 1086 | 1122 |
Fund Return | 0.42% | 1.24% | 4.73% | 2.12% | 1.66% | 1.16% |
Place in category | 404 | 399 | 318 | 263 | 210 | 131 |
% in Category | 71 | 77 | 70 | 62 | 62 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock SuperMoneyMarketA USD Inc | 2.7B | 0.42 | 2.12 | 1.16 | ||
BlackRock SuperMoneyMarketI USD Inc | 2.7B | 0.42 | 2.15 | 1.17 | ||
BlackRock Global Investment Series | 203.75M | 0.72 | 2.47 | 3.49 | ||
BlackRock Global Investment Seriesu | 203.75M | 0.77 | 2.47 | 3.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.93B | 5.03 | 2.23 | 1.30 | ||
LU0128497889 | 10.16B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.16B | 1.93 | 1.27 | 1.14 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.04B | 0.89 | 2.60 | - | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.04B | 0.91 | 2.72 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 9.43 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 9.43 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 8.03 | - | - | |
TRI-PARTY BNP PARIBAS | - | 8.03 | - | - | |
TRI-PARTY BNP PARIBAS | - | 8.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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