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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1034 | 1048 | 1053 | 1071 |
Fund Return | 0.9% | 0.9% | 3.44% | 1.56% | 1.04% | 0.69% |
Place in category | 245 | 245 | 245 | 227 | 186 | 114 |
% in Category | 73 | 73 | 85 | 87 | 84 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidReservesDist | 14.95B | 0.79 | 1.29 | 0.39 | ||
JPMorgan SterlingLiquidity Dist | 14.95B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 14.95B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 14.95B | 3.14 | 1.31 | 0.59 | ||
JPMorgan SterlingLiquidity X Dist | 14.95B | 3.27 | 1.33 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling K1 Acc | 16.06B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.06B | 1.17 | 2.40 | 1.03 | ||
AberdeenLiquidityLuxSterling Z1 Acc | 16.06B | 1.19 | 2.02 | 0.96 | ||
JPMorgan SterlingLiquidReservesDist | 14.95B | 0.79 | 1.29 | 0.39 | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.06B | 0.18 | 0.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash and deposits | - | 4.46 | - | - | |
CITIGROUP GLOBAL MARKETS LMTD RE | - | 3.89 | - | - | |
NATWEST MARKETS PLC - LONDON 5.2 | - | 2.68 | - | - | |
JPMORGAN CHASE BANK, N.A.(EUROCL | - | 2.55 | - | - | |
SOCIETE GENERALE EUROCLEAR REPO | - | 2.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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