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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1055 | 1085 | 1347 | 1100 | 1423 |
Fund Return | 8.23% | 5.48% | 8.55% | 10.43% | 1.92% | 3.59% |
Place in category | 924 | 652 | 828 | 361 | 523 | 227 |
% in Category | 51 | 31 | 43 | 21 | 39 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.31B | 2.19 | 4.77 | 2.13 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.31B | 2.25 | 4.91 | 2.22 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.31B | 2.04 | 4.48 | 2.00 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.31B | 1.86 | 4.35 | 2.01 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.31B | 2.15 | 4.70 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.73B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.73B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.73B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.73B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.73B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominican Republic 6% | - | 2.68 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.62 | 1,000.000 | 0.00% | |
Poland (Republic of) 5.5% | - | 2.48 | - | - | |
Brazil (Federative Republic) 3.875% | - | 2.45 | - | - | |
Georgian Railway LLC 4% | XS2340149439 | 2.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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