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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1054 | 1083 | 1108 | 1157 |
Fund Return | 1.32% | 1.32% | 5.4% | 2.7% | 2.06% | 1.47% |
Place in category | 169 | 169 | 138 | 128 | 103 | 53 |
% in Category | 32 | 32 | 27 | 29 | 27 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.28B | 1.34 | 2.75 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.28B | 1.23 | 2.53 | 1.51 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.28B | 1.33 | 2.71 | 1.48 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.28B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.28B | 1.37 | 2.87 | 1.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.13B | 5.03 | 2.23 | 1.30 | ||
LU0128497889 | 10.11B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.11B | 1.93 | 1.27 | 1.14 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.28B | 1.34 | 2.75 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.28B | 1.23 | 2.53 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Mizuh 02/04/2024 28/03/2024 5.33% | - | 5.62 | - | - | |
Td Usd Rbcan 02/04/2024 01/04/2024 5.2900% | - | 4.83 | - | - | |
Td Usd Rbcan 01/04/2024 28/03/2024 5.29% | - | 4.83 | - | - | |
Td Usd Bred 02/04/2024 01/04/2024 5.3200% | - | 4.04 | - | - | |
Td Usd Bred 01/04/2024 28/03/2024 5.32% | - | 4.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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