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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1009 | 1039 | 1059 | 1049 | 1033 |
Fund Return | 2.87% | 0.94% | 3.9% | 1.94% | 0.96% | 0.33% |
Place in category | 199 | 137 | 173 | 156 | 137 | 107 |
% in Category | 54 | 35 | 48 | 54 | 53 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646950771 | 68.75M | 0.89 | -8.59 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.36B | 2.75 | 1.80 | 0.25 | ||
JPMorgan Euro Liquidity X flEx dist | 26.88B | 2.98 | 2.02 | 0.39 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.88B | 2.84 | 1.88 | 0.30 | ||
LU0128494191 | 10.39B | 2.85 | 1.89 | 0.25 | ||
LU0128494944 | 10.39B | 2.91 | 1.97 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Eur Erstbk 01/10/2024 30/09/2024 3.4000% | - | 8.69 | - | - | |
Td Eur Kbcb 01/10/2024 30/09/2024 3.3900% | - | 8.69 | - | - | |
Cac Eur Qateur 00 Days | - | 4.58 | - | - | |
Td Eur Ccbc 01/10/2024 30/09/2024 3.4200% | - | 4.36 | - | - | |
Td Eur Mufgb 01/10/2024 30/09/2024 3.4000% | - | 3.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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