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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1010 | 1048 | 1066 | 1095 | 1150 |
Fund Return | 1.52% | 1% | 4.77% | 2.17% | 1.83% | 1.41% |
Place in category | 116 | 118 | 117 | 89 | 62 | 18 |
% in Category | 74 | 85 | 82 | 73 | 74 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.22B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.22B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.53B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.75B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.53B | 5.07 | 2.13 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPManaged Reserves Fund I acc USD | 2.72B | 1.64 | 2.51 | 1.70 | ||
Santander Short Duration Dollar A | 609.6M | 2.99 | 0.74 | 0.44 | ||
Santander Short Duration Dollar B | 609.6M | 3.25 | 1.04 | 0.86 | ||
LU1882443788 | 517.19M | - | - | - | ||
PF US Dollar Short Term I USD ND | 517.19M | 0.69 | 3.02 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.35 | - | - | |
United States Treasury Notes 4.625% | - | 1.32 | - | - | |
Westpac Banking Corp. 5.9064% | - | 1.17 | - | - | |
BPCE SA 5.029% | - | 1.15 | - | - | |
United States Treasury Notes 4.25% | - | 1.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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