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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1037 | 1057 | 1042 | 1015 |
Fund Return | 3.02% | 0.86% | 3.68% | 1.87% | 0.82% | 0.15% |
Place in category | 292 | 306 | 285 | 255 | 247 | 186 |
% in Category | 74 | 68 | 73 | 81 | 86 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.48B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.48B | 3.20 | 2.09 | 0.36 | ||
LU0366536711 | 3.57B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.57B | 3.06 | 1.87 | 0.15 | ||
Pictet Emerging Local Currency Debt | 2.18B | 1.01 | 3.27 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 30.78B | 3.02 | 1.91 | 0.28 | ||
JPMorgan Euro Liquidity X flEx dist | 27.6B | 3.28 | 2.14 | 0.42 | ||
JPMorgans EuroLiquidityInstFlExDist | 27.6B | 3.13 | 1.99 | 0.32 | ||
LU0128494944 | 10.48B | 3.20 | 2.09 | 0.36 | ||
LU0128494191 | 10.48B | 3.14 | 2.00 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 3.00 | - | - | |
REVREPO_3.4%_MMF-AAA-A_SANMAD_02.10.2024 | - | 1.98 | - | - | |
REVREPO_3.4%_MMF-AAA-A_SANMAD_01.10.2024 | - | 1.98 | - | - | |
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_02.10.2024 | - | 1.98 | - | - | |
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_01.10.2024 | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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