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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1036 | 1037 | 1027 | 1015 |
Fund Return | 0.96% | 0.96% | 3.63% | 1.21% | 0.54% | 0.15% |
Place in category | 226 | 226 | 208 | 153 | 137 | 105 |
% in Category | 56 | 56 | 60 | 53 | 54 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646950771 | 61.22M | 0.89 | -8.59 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 21.79B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 21.79B | 0.99 | 1.26 | 0.20 | ||
JPMorgans EuroLiquidityInstFlExDist | 21.79B | 0.95 | 1.14 | 0.11 | ||
LU0933168600 | 21.79B | -0.29 | -0.53 | - | ||
LU0167237543 | 26.32B | 0.92 | 1.08 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 250,495,004.89 EUR ERSTE GROUP BANK AG 3.9% 02/04/2024 | - | 6.42 | - | - | |
Term deposit 210,693,848.16 EUR KBC BANK NV 3.89% 02/04/2024 | - | 5.40 | - | - | |
Increase of call deposit 1 230653519.98 Custodian 3.95% | - | 4.64 | - | - | |
Term deposit 180,466,872.55 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.92% 02/ | - | 4.62 | - | - | |
Term deposit 150,087,854.09 EUR MUFG BANK LTD (LONDON) 3.9% 02/04/2024 | - | 3.85 | - | - |
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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