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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1031 | 1042 | 1042 | 1043 |
Fund Return | 1.05% | 0.77% | 3.09% | 1.37% | 0.83% | 0.42% |
Place in category | 298 | 306 | 276 | 248 | 214 | 148 |
% in Category | 88 | 90 | 90 | 94 | 94 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan SterlingLiquidity Cap Dist | 14.69B | 1.20 | 1.66 | 0.72 | ||
JPMorgan SterlingLiquidity C Dist | 14.69B | 3.14 | 1.24 | - | ||
JPMorgan SterlingLiquidity R Dist | 14.69B | 3.14 | 1.31 | 0.59 | ||
JPMorgan SterlingLiquidity X Dist | 14.69B | 3.27 | 1.33 | 0.71 | ||
JPMorgan SterlingLiquidityPremDis | 14.69B | 2.97 | 1.14 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.9B | 1.19 | 2.02 | 0.95 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.9B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.9B | 1.17 | 2.40 | 1.03 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.69B | 1.20 | 1.66 | 0.72 | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.9B | 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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