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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1007 | 1035 | 1076 | 1065 | 1047 |
Fund Return | 0.45% | 0.7% | 3.54% | 2.48% | 1.26% | 0.46% |
Place in category | 313 | 311 | 193 | 160 | 142 | 104 |
% in Category | 69 | 69 | 48 | 54 | 53 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1650570317 | 190.98M | -1.48 | -2.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 31.78B | 0.42 | 2.30 | 0.37 | ||
JPMorgan Euro Liquidity X flEx dist | 30.26B | 0.48 | 2.56 | 0.52 | ||
JPMorgans EuroLiquidityInstFlExDist | 30.26B | 0.45 | 2.40 | 0.42 | ||
LU0128494191 | 10.93B | 0.46 | 2.41 | 0.38 | ||
LU0128494944 | 10.93B | 0.48 | 2.50 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 274,744,390.55 EUR SUMITOMO MITSUI BANKING CORP ( TOKYO) 2.67% | - | 6.48 | - | - | |
Term deposit 252,830,100.47 EUR CHINA CONSTRUCTION BANK (BEIJING) 2.67% 03/ | - | 5.97 | - | - | |
Increase of call deposit 1 230653519.98 Custodian 3.95% | - | 4.42 | - | - | |
Term deposit 175,255,000.87 EUR Bred Banque Populaire (Paris) 2.68% 03/03/2 | - | 4.14 | - | - | |
Repos. deposit 1 150,304,098.38 EUR GOLDMAN SACHS 2.69% 04/03/2025 | - | 3.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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