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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 985 | 1060 | 1007 | 1001 | 1286 |
Fund Return | 5.99% | -1.46% | 5.99% | 0.23% | 0.02% | 2.55% |
Place in category | 885 | 675 | 885 | 479 | 613 | 245 |
% in Category | 44 | 34 | 44 | 30 | 48 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD L1 Inc | 3.75B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.75B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.74B | 5.33 | 3.86 | 1.90 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.74B | 5.30 | 4.03 | 1.86 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.74B | 5.20 | 3.74 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis M | 5.61B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.61B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.61B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.61B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.61B | 7.91 | 0.00 | 2.91 |
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% | |
Dominican Republic 6% | - | 2.47 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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