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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 992 | 1039 | 732 | 1032 | 1091 |
Fund Return | -0.36% | -0.78% | 3.95% | -9.89% | 0.63% | 0.87% |
Place in category | 272 | 402 | 235 | 374 | 208 | 106 |
% in Category | 66 | 91 | 59 | 100 | 69 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgans Euro Liquidity flEx dist | 25.06B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 25.06B | 1.68 | 1.52 | 0.26 | ||
LU0933168600 | 25.06B | -0.29 | -0.53 | - | ||
JPMorgans EuroLiquidityInstFlExDist | 25.06B | 1.60 | 1.39 | 0.17 | ||
LU1065154095 | 10.25B | 0.87 | -3.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 3.84B | 2.53 | -2.72 | 4.20 | ||
UBS Bond S Convert Global EUR I A3a | 3.84B | 2.56 | -2.63 | 4.29 | ||
UBS Bond S Convert Global EUR I A3e | 3.84B | 2.57 | -2.63 | 4.29 | ||
UBS Bond S Convert Global EUR P acc | 3.84B | 2.39 | -3.76 | 2.93 | ||
UBS Bond S Convert Global EUR P dis | 3.84B | 2.36 | -3.77 | 2.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bank plc 0% | - | 4.04 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.36 | - | - | |
DexCom Inc 0.375% | - | 3.11 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 3.06 | - | - | |
Safran SA 0% | FR0014003Z32 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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