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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1013 | 1050 | 1069 | 1097 | 1138 |
Fund Return | 5.03% | 1.31% | 5.03% | 2.23% | 1.87% | 1.3% |
Place in category | 216 | 310 | 216 | 141 | 125 | 76 |
% in Category | 42 | 61 | 42 | 30 | 35 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 | ||
Bond Euro Government I Capitalisatu | 1.72B | -2.49 | -4.80 | 0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.18B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.18B | 1.93 | 1.27 | 1.14 | ||
Amundi MoneyMarket Fund ST USD IV C | 3.76B | 1.86 | 2.96 | 1.57 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.36B | 1.21 | 2.45 | 1.44 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.36B | 1.32 | 2.70 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TD BANCO SANTANDER SA 30-NOV-2023 | - | 7.63 | - | - | |
UNITED STATES DOLLAR | - | 6.99 | - | - | |
DZ Privatbank S.A. 0% | XS2726402899 | 3.39 | - | - | |
Nederlandse Waterschapsbank N.V. 0% | XS2729663893 | 3.34 | - | - | |
TD BRED BANQUE POPULAIRE 30-NOV-2023 | - | 2.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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