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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1033 | 1026 | 1009 | 982 |
Fund Return | 1.19% | 0.81% | 3.35% | 0.86% | 0.18% | -0.18% |
Place in category | 343 | 366 | 332 | 290 | 276 | 192 |
% in Category | 86 | 91 | 91 | 97 | 97 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.68M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.3M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund X2 EU | 256.13M | 0.40 | 0.02 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.73M | 0.12 | -0.81 | -0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.63B | 1.57 | 1.33 | 0.14 | ||
JPMorgans Euro Liquidity flEx dist | 22.61B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.61B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.61B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.61B | -0.29 | -0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kbc Bank (London Branch) Euro | - | 7.85 | - | - | |
Ing Bank Nv (Amsterdam Branch) Eur | - | 6.54 | - | - | |
Mufg Bank Ltd (London Branch) Euro | - | 6.39 | - | - | |
Credit Agricole Corporate And Inve | - | 5.76 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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