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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1019 | 1165 | 954 | 1063 | 1287 |
Fund Return | 2.09% | 1.91% | 16.53% | -1.57% | 1.23% | 2.55% |
Place in category | 602 | 668 | 200 | 394 | 302 | 86 |
% in Category | 30 | 30 | 9 | 27 | 26 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.11B | 2.27 | 3.06 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.11B | 1.73 | 2.69 | 1.56 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.11B | 2.25 | 3.01 | 1.57 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.11B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.11B | 2.33 | 3.19 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.46B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.46B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.46B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.46B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.46B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.67 | 952.630 | +100000.00% | |
Aberdeen Global Indian Bond Fund Z Acc USD | LU1254413781 | 3.01 | 14.364 | +0.11% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.44 | - | - | |
Dominican Republic 6% | - | 2.43 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.34 | 1,000.000 | 0% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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