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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1014 | 1054 | 1080 | 1108 | - |
Fund Return | 0.89% | 1.38% | 5.44% | 2.6% | 2.08% | - |
Place in category | 109 | 70 | 70 | 76 | 59 | - |
% in Category | 25 | 14 | 16 | 17 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD Z2 Acc | 3.04B | 0.91 | 2.72 | 1.56 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.04B | 0.85 | 2.43 | 1.38 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.04B | 0.88 | 2.55 | 1.43 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.04B | 1.21 | 2.45 | 1.44 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.04B | 1.23 | 2.53 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.93B | 5.03 | 2.23 | 1.30 | ||
LU0128496485 | 10.16B | 1.93 | 1.27 | 1.14 | ||
LU0128497889 | 10.16B | 1.86 | 1.09 | 0.97 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.04B | 0.91 | 2.72 | 1.56 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.04B | 0.85 | 2.43 | 1.38 |
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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