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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1014 | 1047 | 1060 | 1069 | 1086 |
Fund Return | 4.75% | 1.41% | 4.75% | 1.95% | 1.34% | 0.83% |
Place in category | 45 | 14 | 45 | 89 | 72 | 48 |
% in Category | 18 | 5 | 18 | 33 | 34 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidReservesDist | 15.15B | 0.79 | 1.29 | 0.39 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.15B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidity Dist | 15.15B | 0.00 | 0.06 | 0.04 | ||
JPMorgan SterlingLiquidity C Dist | 15.15B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 15.15B | 3.14 | 1.31 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.72B | 1.19 | 2.02 | 0.96 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.72B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.72B | 1.17 | 2.40 | 1.03 | ||
JPMorgan SterlingLiquidReservesDist | 15.15B | 0.79 | 1.29 | 0.39 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.15B | 0.90 | 1.56 | 0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MIZUHO BANK LTD - LONDON BRANCH | - | 4.90 | - | - | |
BRED BANQUE POPULAIRE 5.19 02JAN | - | 4.08 | - | - | |
Cash and deposits | - | 3.53 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK O | - | 3.26 | - | - | |
COOPERATIEVE RABOBANK U.A. LONDO | - | 3.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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