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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1013 | 1045 | 1055 | 1060 | 1066 |
Fund Return | 4.5% | 1.35% | 4.5% | 1.8% | 1.18% | 0.64% |
Place in category | 157 | 76 | 157 | 159 | 139 | 102 |
% in Category | 56 | 28 | 56 | 59 | 63 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 14.73B | 1.20 | 1.66 | 0.72 | ||
JPMorgan SterlingLiquidReservesDist | 14.73B | 1.05 | 1.37 | 0.42 | ||
JPMorgan SterlingLiquidity R Dist | 14.73B | 3.14 | 1.31 | 0.59 | ||
JPMorgan SterlingLiquidity X Dist | 14.73B | 3.27 | 1.33 | 0.71 | ||
JPMorgan SterlingLiquidityPremDis | 14.73B | 2.97 | 1.14 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.91B | 1.19 | 2.02 | 0.95 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.91B | 1.17 | 2.40 | 1.03 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.91B | 0.00 | 0.00 | 0.00 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.73B | 1.20 | 1.66 | 0.72 | ||
JPMorgan SterlingLiquidReservesDist | 14.73B | 1.05 | 1.37 | 0.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIZUHO BANK LTD - LONDON BRANCH | - | 4.90 | - | - | |
BRED BANQUE POPULAIRE 5.19 02JAN | - | 4.08 | - | - | |
Cash and deposits | - | 3.53 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK O | - | 3.26 | - | - | |
COOPERATIEVE RABOBANK U.A. LONDO | - | 3.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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