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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 999 | 1072 | 1184 | 1201 | 1259 |
Fund Return | 1.49% | -0.11% | 7.18% | 5.79% | 3.74% | 2.33% |
Place in category | 1181 | 1235 | 1174 | 487 | 453 | 253 |
% in Category | 72 | 79 | 66 | 30 | 32 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD J2 Acc | 3.62B | 1.43 | 4.51 | 2.01 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.62B | 5.49 | 4.22 | 2.00 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.62B | 0.37 | 3.96 | 1.83 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.62B | 5.27 | 4.01 | 1.86 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.62B | 5.35 | 4.08 | 1.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.59B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.59B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.59B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.59B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.59B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.50 | 1,000.000 | 0.00% | |
Brazil (Federative Republic) 3.875% | - | 2.90 | - | - | |
Dominican Republic 6% | - | 2.63 | - | - | |
Georgian Railway LLC 4% | XS2340149439 | 2.17 | - | - | |
Central Bank of Tunisia 6,375% 15/07/2026 | XS2023698553 | 2.12 | 97.50 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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