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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1010 | 1038 | 1043 | 1031 | 1014 |
Fund Return | 1.62% | 0.99% | 3.79% | 1.4% | 0.61% | 0.13% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 9.53B | 1.65 | 1.49 | 0.22 | ||
LU0128495834 | 9.53B | 1.56 | 1.27 | -0.00 | ||
LU0366536711 | 3.29B | 1.57 | 1.28 | -0.01 | ||
LU0366536802 | 3.29B | 1.57 | 1.28 | 0.00 | ||
LU0340553600 | 2.52B | -4.40 | -4.81 | -2.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.45B | 1.57 | 1.33 | 0.14 | ||
JPMorgans Euro Liquidity flEx dist | 23.1B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 23.1B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 23.1B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 23.1B | -0.29 | -0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.00 | - | - | |
ACCOUNTING CASH | - | 2.43 | - | - | |
ACCOUNTING CASH | - | 2.22 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128149160 | 1.33 | - | - | |
ACCOUNTING CASH | - | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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