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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1038 | 1045 | 1035 | 1022 |
Fund Return | 1.63% | 0.99% | 3.83% | 1.48% | 0.69% | 0.22% |
Place in category | 203 | 180 | 199 | 138 | 131 | 97 |
% in Category | 55 | 44 | 57 | 50 | 51 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1650570317 | 221.53M | 1.99 | -2.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.86B | 1.57 | 1.33 | 0.14 | ||
JPMorgans Euro Liquidity flEx dist | 22.2B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.2B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.2B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 22.2B | -0.29 | -0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Eur Kbcb 02/05/2024 30/04/2024 3.8900% | - | 6.65 | - | - | |
Td Eur Erstbk 02/05/2024 30/04/2024 3.9000% | - | 6.65 | - | - | |
Cac Eur Qateur 00 Days | - | 4.83 | - | - | |
Td Eur Ccbc 02/05/2024 30/04/2024 3.9200% | - | 4.65 | - | - | |
Td Eur Mufgb 02/05/2024 30/04/2024 3.9000% | - | 3.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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