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Synchrony (lu) Funds Liquoptimum (usd) I (0P00016VE3)

Luxembourg

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118.330 -0.040 -0.03%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.36M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU1162219692

Asset Class: Bond

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0P00016VE3 Overview

Find basic information about the Synchrony (lu) Funds Liquoptimum (usd) I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016VE3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.52%

Prev. Close118.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerGérifonds (Luxembourg) S.A.

TurnoverN/A

ROAN/A

Inception DateJan 06, 2015

Total Assets3.36M

Expenses0.42%

Min. Investment1

Market CapN/A

CategoryUSD Corporate Bond - Short Term

What is your sentiment on Synchrony (LU) Funds Liquoptimum (USD) I?

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Synchrony (lu) Funds Liquoptimum (usd) I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1011	1051	1072	1101	-
Fund Return	3.48%	1.05%	5.08%	2.34%	1.95%	-
Place in category	163	157	179	29	52	-
% in Category	93	83	98	35	50	-

Top Bond Funds by GERIFONDS (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Piguet Global Fund Intl Bond USD Ac		17.75M	0.87	-2.44	0.61

Top Funds for USD Corporate Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan US ShortDurBnd C dist USD	4.26B	4.83	0.38	-
UBAM Dynamic USD Bond I USD Acc	1.64B	6.03	4.62	2.33
UBAM Dynamic USD Bond UD USD	1.89B	5.95	4.53	-
UBAM Dynamic USD Bond UC USD	1.89B	5.94	4.53	-
UBAM Dynamic USD Bond RC USD	1.89B	5.63	4.17	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	7.97	-	-
Denmark (Kingdom Of) 5%	XS2717986876	4.84	-	-
United States Treasury Notes 4.125%	-	4.81	-	-
United States Treasury Notes 3.875%	-	4.79	-	-
United States Treasury Notes 2.75%	-	4.76	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Fu.	118.330	-0.040	-0.03%