Funds: SRRI 2 (USD)

Web Id   DescrCat Group   Category   CurncyGroup Country   CountryLast 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   
F02446Fidelity Funds CashFundFund - Money MarketUSDFund Luxembourg22.04.202412.2807L12100.00%0.04%0.10%0.04%0.10%1.00%0.92%223.04%1.48%2.81%2.81%110.200.040.13-0.080.200.040.13-0.0815
F03105HSBC Global Investment Funds Global Short Duration...FundFund - Fixed Income AggregateUSDFund Luxembourg22.04.202411.548L1100.00%0.12%0.00%0.12%0.00%1.56%1.24%2210.67%13.64%6.85%2.57%12-0.280.12-0.060.16-0.280.12-0.060.1615
F03503JPMorgan Funds Global Government Short Duration BondFundFund - Fixed Income AggregateUSDFund Luxembourg22.04.202415.57L12100.00%0.06%0.06%0.06%0.06%1.03%0.94%227.98%8.26%3.24%1.98%11-0.080.070.020.05-0.080.070.020.0515
F03517JPMorgan Funds Global Short Duration BondFundFund - Fixed Income AggregateUSDFund Luxembourg22.04.2024118.04L12100.00%0.00%0.03%0.00%0.03%1.12%0.95%228.83%10.84%3.28%1.62%11-0.010.080.040.04-0.010.080.040.0415
F03532JPMorgan Funds Managed ReservesFundFund - Fixed Income FlexibleUSDFund Luxembourg22.04.202412075.21L12100.00%0.04%0.10%0.04%0.10%0.49%0.29%2211.39%12.34%2.71%0.58%110.150.080.12-0.040.150.080.12-0.0415
F03552JPMorgan Funds US Short Duration BondFundFund - Fixed Income FlexibleUSDFund Luxembourg22.04.2024120.988L12100.00%0.07%0.00%0.07%0.00%1.44%1.21%229.46%10.73%5.43%1.74%11-0.230.08-0.050.13-0.230.08-0.050.1315
F03583JPMorgan Investment Funds Income OpportunityFundFund - Fixed Income FlexibleUSDFund Luxembourg22.04.2024216.55L12100.00%0.05%0.12%0.05%0.12%1.54%1.20%2211.77%14.41%5.36%1.47%120.390.100.24-0.130.390.100.24-0.1315
F04404Ninety One Global Strategy Target Return BondFundFund - Long/Short CreditUSDFund Luxembourg07.12.202394.0637L12100.00%0.07%0.27%0.07%0.27%3.37%2.35%226.68%6.38%3.58%1.29%110.460.000.25-0.241.370.000.74-0.2415
F04905Pictet-USD Short Mid-Term Bonds IFundFund - GenericUSDFund Luxembourg19.04.2024146.4L12100.00%0.04%-0.07%0.04%-0.07%1.20%1.03%228.34%9.26%5.15%1.89%11-0.230.07-0.070.13-0.230.07-0.070.1315
F05869UBAM Dynamic BondFundFund - Fixed Income FlexibleUSDFund Luxembourg19.04.2024252.113L12100.00%-0.01%0.10%-0.01%0.10%0.63%0.44%2213.00%15.14%4.07%1.10%220.320.100.19-0.090.320.100.19-0.0915