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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1125 | 1040 | 1108 | 1380 | 1109 | 1467 |
| Fund Return | 12.5% | 3.95% | 10.77% | 11.34% | 2.09% | 3.9% |
| Place in category | 988 | 865 | 1028 | 399 | 550 | 223 |
| % in Category | 53 | 40 | 54 | 22 | 40 | 37 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AberdeenLiquidity Lux USD Z2 Acc | 3.43B | 2.25 | 4.91 | 2.22 | ||
| AberdeenLiquidity Lux USD I2 Acc | 3.43B | 2.15 | 4.70 | 2.07 | ||
| AberdeenLiquidity Lux USD A2 Acc | 3.43B | 2.04 | 4.48 | 2.00 | ||
| AberdeenLiquidity Lux USD K2 Acc | 3.43B | 2.19 | 4.77 | 2.13 | ||
| AberdeenLiquidity Lux USD L1 Inc | 3.43B | 2.63 | 4.50 | 2.08 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NN L EM Debt Hard Currency X Dis M | 5.47B | 6.99 | -0.87 | 1.99 | ||
| NN L EM Debt Hard Currency I Cap US | 5.47B | 7.90 | 0.07 | 2.94 | ||
| NN L EM Debt Hard Currency N Cap US | 5.47B | 7.88 | 0.02 | 2.91 | ||
| NN L EM Debt Hard Currency X Cap US | 5.47B | 7.00 | -0.87 | 2.00 | ||
| NN L EM Debt Hard Currency N Dis Q | 5.47B | 7.91 | 0.00 | 2.91 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dominican Republic 6% | - | 2.67 | - | - | |
| Turkey (Republic of) 6.5% | - | 2.36 | - | - | |
| Angola (Republic of) 8% | XS2083302419 | 2.25 | - | - | |
| Brazil (Federative Republic) 3.875% | - | 2.18 | - | - | |
| Central Bank of Tunisia 6,375% 15/07/2026 | XS2023698553 | 2.13 | 99.78 | +0.01% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Sell | Strong Buy | Strong Buy |
| Summary | Neutral | Strong Buy | Strong Buy |
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