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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1010 | 1038 | 1041 | 1031 | 1019 |
Fund Return | 1.3% | 0.97% | 3.77% | 1.35% | 0.62% | 0.19% |
Place in category | 143 | 129 | 165 | 137 | 126 | 97 |
% in Category | 36 | 30 | 49 | 48 | 52 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.68B | 0.96 | 1.14 | 0.07 | ||
LU0128495834 | 9.68B | 0.93 | 1.01 | -0.07 | ||
LU0366536711 | 2.8B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.8B | 0.93 | 1.02 | -0.06 | ||
LU0340553600 | 2.53B | -3.80 | -3.25 | -2.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.38B | 1.25 | 1.21 | 0.11 | ||
JPMorgans Euro Liquidity flEx dist | 23.22B | -0.44 | -0.66 | - | ||
JPMorgan Euro Liquidity X flEx dist | 23.22B | 1.33 | 1.39 | 0.23 | ||
JPMorgans EuroLiquidityInstFlExDist | 23.22B | 1.27 | 1.26 | 0.14 | ||
LU0933168600 | 23.22B | -0.29 | -0.53 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 4.98 | - | - | |
ACCOUNTING CASH | - | 2.15 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0128149160 | 1.44 | - | - | |
ACCOUNTING CASH | - | 1.35 | - | - | |
Japan (Government Of) 0% | JP1742061Q17 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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