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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1013 | 1051 | 1075 | 1101 | 1147 |
Fund Return | 0.85% | 1.31% | 5.12% | 2.43% | 1.94% | 1.38% |
Place in category | 243 | 218 | 204 | 171 | 125 | 72 |
% in Category | 50 | 42 | 44 | 39 | 36 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.21B | 0.89 | 2.60 | - | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.21B | 0.91 | 2.72 | 1.56 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.21B | 0.88 | 2.55 | 1.43 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.21B | 1.23 | 2.53 | 1.51 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.21B | 1.33 | 2.71 | 1.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.93B | 5.03 | 2.23 | 1.30 | ||
LU0128497889 | 10.16B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.16B | 1.93 | 1.27 | 1.14 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.21B | 0.89 | 2.60 | - | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.21B | 0.91 | 2.72 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Mizuh 01/02/2024 31/01/2024 5.3500% | - | 9.05 | - | - | |
Td Usd Credag 01/02/2024 31/01/2024 5.3000% | - | 7.60 | - | - | |
Td Usd Bred 01/02/2024 31/01/2024 5.3200% | - | 6.05 | - | - | |
Td Usd Rbcan 01/02/2024 31/01/2024 5.2900% | - | 4.92 | - | - | |
Cac Usd Qatusd 00 Days | - | 2.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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