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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1039 | 1045 | 1035 | 1022 |
Fund Return | 1.65% | 1.01% | 3.87% | 1.49% | 0.69% | 0.22% |
Place in category | 149 | 144 | 154 | 130 | 126 | 100 |
% in Category | 42 | 36 | 47 | 48 | 51 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.69B | 1.62 | 1.40 | 0.13 | ||
LU0128495834 | 9.69B | 1.56 | 1.27 | -0.00 | ||
LU0366536711 | 3.26B | 1.57 | 1.28 | -0.01 | ||
LU0366536802 | 3.26B | 1.57 | 1.28 | 0.00 | ||
LU0340553600 | 2.47B | -4.69 | -4.91 | -3.00 |
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 % | |
---|---|---|---|---|---|
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 | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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