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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1015 | 1080 | 1026 | 1118 | - |
Fund Return | 5.79% | 1.47% | 8.04% | 0.87% | 2.25% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.69B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.69B | 4.03 | 3.44 | 1.78 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.69B | 4.46 | 3.75 | 1.78 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.69B | 3.97 | 3.37 | 1.70 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.69B | 0.00 | 0.00 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf A2 USD PH Acc | 23.48B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 23.48B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AA USD PH Inc | 23.48B | 0.31 | 3.37 | - | ||
LU0428345051 | 15.04B | 6.01 | 0.36 | 3.37 | ||
NN L US Credit X DisM AUDHdgd i USD | 5.11B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.18% | IN0020230077 | 10.56 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 8.85 | - | - | |
India 40Y | IN0020220094 | 8.67 | 7.198 | +1.87% | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 7.92 | 103.916 | -0.08% | |
India (Republic of) 7.26% | IN0020180454 | 6.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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