Funds: SRRI 2 (USD)
Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F02446 | Fidelity Funds Cash | Fund | Fund - Money Market | USD | Fund Luxembourg | 22.04.2024 | 12.2807 | L | 12 | 100.00% | 0.04% | 0.10% | 0.04% | 0.10% | 1.00% | 0.92% | 2 | 2 | 3.04% | 1.48% | 2.81% | 2.81% | 1 | 1 | 0.20 | 0.04 | 0.13 | -0.08 | 0.20 | 0.04 | 0.13 | -0.08 | 1 | 5 | |
F03105 | HSBC Global Investment Funds Global Short Duration... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 11.548 | L | 1 | 100.00% | 0.12% | 0.00% | 0.12% | 0.00% | 1.56% | 1.24% | 2 | 2 | 10.67% | 13.64% | 6.85% | 2.57% | 1 | 2 | -0.28 | 0.12 | -0.06 | 0.16 | -0.28 | 0.12 | -0.06 | 0.16 | 1 | 5 | |
F03503 | JPMorgan Funds Global Government Short Duration Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 15.57 | L | 12 | 100.00% | 0.06% | 0.06% | 0.06% | 0.06% | 1.03% | 0.94% | 2 | 2 | 7.98% | 8.26% | 3.24% | 1.98% | 1 | 1 | -0.08 | 0.07 | 0.02 | 0.05 | -0.08 | 0.07 | 0.02 | 0.05 | 1 | 5 | |
F03517 | JPMorgan Funds Global Short Duration Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 118.04 | L | 12 | 100.00% | 0.00% | 0.03% | 0.00% | 0.03% | 1.12% | 0.95% | 2 | 2 | 8.83% | 10.84% | 3.28% | 1.62% | 1 | 1 | -0.01 | 0.08 | 0.04 | 0.04 | -0.01 | 0.08 | 0.04 | 0.04 | 1 | 5 | |
F03532 | JPMorgan Funds Managed Reserves | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 22.04.2024 | 12075.21 | L | 12 | 100.00% | 0.04% | 0.10% | 0.04% | 0.10% | 0.49% | 0.29% | 2 | 2 | 11.39% | 12.34% | 2.71% | 0.58% | 1 | 1 | 0.15 | 0.08 | 0.12 | -0.04 | 0.15 | 0.08 | 0.12 | -0.04 | 1 | 5 | |
F03552 | JPMorgan Funds US Short Duration Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 22.04.2024 | 120.988 | L | 12 | 100.00% | 0.07% | 0.00% | 0.07% | 0.00% | 1.44% | 1.21% | 2 | 2 | 9.46% | 10.73% | 5.43% | 1.74% | 1 | 1 | -0.23 | 0.08 | -0.05 | 0.13 | -0.23 | 0.08 | -0.05 | 0.13 | 1 | 5 | |
F03583 | JPMorgan Investment Funds Income Opportunity | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 22.04.2024 | 216.55 | L | 12 | 100.00% | 0.05% | 0.12% | 0.05% | 0.12% | 1.54% | 1.20% | 2 | 2 | 11.77% | 14.41% | 5.36% | 1.47% | 1 | 2 | 0.39 | 0.10 | 0.24 | -0.13 | 0.39 | 0.10 | 0.24 | -0.13 | 1 | 5 | |
F04404 | Ninety One Global Strategy Target Return Bond | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 07.12.2023 | 94.0637 | L | 12 | 100.00% | 0.07% | 0.27% | 0.07% | 0.27% | 3.37% | 2.35% | 2 | 2 | 6.68% | 6.38% | 3.58% | 1.29% | 1 | 1 | 0.46 | 0.00 | 0.25 | -0.24 | 1.37 | 0.00 | 0.74 | -0.24 | 1 | 5 | |
F04905 | Pictet-USD Short Mid-Term Bonds I | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 146.4 | L | 12 | 100.00% | 0.04% | -0.07% | 0.04% | -0.07% | 1.20% | 1.03% | 2 | 2 | 8.34% | 9.26% | 5.15% | 1.89% | 1 | 1 | -0.23 | 0.07 | -0.07 | 0.13 | -0.23 | 0.07 | -0.07 | 0.13 | 1 | 5 | |
F05869 | UBAM Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 252.113 | L | 12 | 100.00% | -0.01% | 0.10% | -0.01% | 0.10% | 0.63% | 0.44% | 2 | 2 | 13.00% | 15.14% | 4.07% | 1.10% | 2 | 2 | 0.32 | 0.10 | 0.19 | -0.09 | 0.32 | 0.10 | 0.19 | -0.09 | 1 | 5 |