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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1008 | 1035 | 1064 | 1048 | 1021 |
Fund Return | 3.53% | 0.76% | 3.53% | 2.09% | 0.95% | 0.2% |
Place in category | 314 | 355 | 314 | 264 | 248 | 187 |
% in Category | 79 | 76 | 79 | 83 | 86 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.85B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.85B | 3.75 | 2.30 | 0.41 | ||
LU0366536711 | 4.08B | 3.59 | 2.09 | 0.20 | ||
LU0366536802 | 4.08B | 3.59 | 2.09 | 0.21 | ||
Pictet Emerging Local Currency Debt | 2.04B | 3.51 | 3.31 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.52B | 3.51 | 2.11 | 0.32 | ||
JPMorgan Euro Liquidity X flEx dist | 27B | 3.84 | 2.36 | 0.47 | ||
JPMorgans EuroLiquidityInstFlExDist | 27B | 3.65 | 2.21 | 0.37 | ||
LU0128494191 | 10.85B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.85B | 3.75 | 2.30 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Revrepo_3.16%_Mmf-Aaa-A_Natexis_02.12.2024 | - | 3.71 | - | - | |
Revrepo_3.15%_Mmf-Aaa-A_Sanmad_02.12.2024 | - | 2.78 | - | - | |
REVREPO_3.15%_MMF-AAA-A_SANMAD_03.12.2024 | - | 2.78 | - | - | |
REVREPO_3.16%_MMF-AAA-A_NATEXIS_03.12.2024 | - | 2.78 | - | - | |
REVREPO_3.16%_MMF-AAA-A_SCB_LDN_03.12.2024 | - | 1.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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