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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1008 | 1034 | 1030 | 1012 | 985 |
Fund Return | 1.46% | 0.81% | 3.43% | 0.98% | 0.25% | -0.15% |
Place in category | 349 | 369 | 340 | 288 | 276 | 194 |
% in Category | 88 | 89 | 91 | 96 | 97 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 45.41M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 495.41M | 0.13 | -0.21 | 1.78 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 880.32M | 0.13 | -0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 26.37B | 1.57 | 1.33 | 0.14 | ||
JPMorgans Euro Liquidity flEx dist | 22.69B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 22.69B | 1.68 | 1.52 | 0.26 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.69B | 1.60 | 1.39 | 0.17 | ||
LU0933168600 | 22.69B | -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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