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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1038 | 1041 | 1031 | 1019 |
Fund Return | 1.29% | 0.96% | 3.77% | 1.35% | 0.62% | 0.19% |
Place in category | 185 | 181 | 173 | 134 | 125 | 96 |
% in Category | 48 | 43 | 51 | 47 | 51 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1650570317 | 207.6M | 0.70 | -2.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 25.52B | 1.25 | 1.21 | 0.11 | ||
JPMorgan Euro Liquidity X flEx dist | 22.43B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 22.43B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 22.43B | -0.29 | -0.53 | - | ||
JPMorgans Euro Liquidity flEx dist | 22.43B | -0.44 | -0.66 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 250,495,004.89 EUR ERSTE GROUP BANK AG 3.9% 02/04/2024 | - | 6.42 | - | - | |
Term deposit 210,693,848.16 EUR KBC BANK NV 3.89% 02/04/2024 | - | 5.40 | - | - | |
Increase of call deposit 1 230653519.98 Custodian 3.95% | - | 4.64 | - | - | |
Term deposit 180,466,872.55 EUR CHINA CONSTRUCTION BANK (BEIJING) 3.92% 02/ | - | 4.62 | - | - | |
Term deposit 150,087,854.09 EUR MUFG BANK LTD (LONDON) 3.9% 02/04/2024 | - | 3.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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