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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1026 | 1114 | 1000 | 1145 | 1518 |
Fund Return | 2.57% | 2.57% | 11.41% | -0.01% | 2.75% | 4.26% |
Place in category | 193 | 193 | 58 | 61 | 39 | 8 |
% in Category | 31 | 31 | 14 | 17 | 13 | 4 |
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% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.76B | 2.05 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Basu | 2.76B | 2.04 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Cla | 2.76B | 1.98 | -1.23 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 2.76B | 2.21 | -0.37 | 3.77 | ||
GS EM Corporate Bond Portfolio Ciau | 2.76B | 2.20 | -0.37 | 3.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.33 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.28 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.10 | 1,000.000 | 0% | |
Banco BBVA Peru 6.2% | - | 0.99 | - | - | |
Manila Water Co 4.375% | XS2208939368 | 0.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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