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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1037 | 1047 | 935 | 1047 | - |
Fund Return | 4.22% | 3.72% | 4.75% | -2.2% | 0.92% | - |
Place in category | 193 | 122 | 190 | 607 | 498 | - |
% in Category | 11 | 6 | 12 | 41 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.91B | 1.19 | 2.02 | 0.95 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.91B | 1.17 | 2.40 | 1.03 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.91B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.91B | 0.18 | 0.31 | - | ||
AberdeenLiquidityLuxSterling Z3 Inc | 16.91B | 0.22 | 0.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond N GBP ND | 3.57B | -0.30 | 0.49 | 5.88 | ||
Fidelity EM Debt W Acc GBP | 1.12M | -8.18 | 0.64 | - | ||
Cap Group EM DebtFund lux Z GBP | 1.17B | -2.04 | -1.18 | 1.48 | ||
Emerging Markets Debt Fund A dist G | 1.29B | 0.18 | -1.20 | 4.27 | ||
Candriam BondsEMClass I GBP Cap | 318.63M | -3.01 | -2.13 | 6.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.49 | 967.460 | +100000.00% | |
Aberdeen Global Indian Bond Fund Z Acc USD | LU1254413781 | 2.86 | 14.257 | +0.16% | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.76 | 1,000.000 | 0% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.53 | - | - | |
Dominican Republic 6.85% | - | 2.26 | - | - |
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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