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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 983 | 1052 | 984 | 963 | 1198 |
Fund Return | 5.23% | -1.66% | 5.23% | -0.53% | -0.75% | 1.82% |
Place in category | 1038 | 785 | 1038 | 723 | 880 | 384 |
% in Category | 52 | 39 | 52 | 47 | 69 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD A2 Acc | 3.54B | 0.37 | 3.96 | 1.83 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.54B | 5.27 | 4.01 | 1.86 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.54B | 5.35 | 4.08 | 1.91 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.54B | 5.49 | 4.22 | 2.00 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.54B | 0.75 | 4.04 | 1.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.53B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.53B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.53B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.53B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.53B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 5.875% | - | 3.11 | - | - | |
Brazil (Federative Republic) 3.875% | - | 2.77 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.69 | 1,000.000 | 0.00% | |
Dominican Republic 6% | - | 2.47 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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