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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1048 | 1164 | 986 | 1067 | 1327 |
Fund Return | 6.98% | 4.79% | 16.38% | -0.47% | 1.31% | 2.87% |
Place in category | 501 | 618 | 233 | 348 | 373 | 89 |
% in Category | 23 | 38 | 11 | 26 | 31 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD Z1 Inc | 3.76B | 3.61 | 3.31 | 1.74 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.76B | 3.63 | 3.48 | 1.70 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.76B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.76B | 3.55 | 3.23 | 1.67 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.76B | 3.16 | 3.36 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 6.02B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 6.02B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 6.02B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Cap US | 6.02B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 6.02B | 3.41 | -3.44 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.78 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.39 | 1,000.000 | 0% | |
Dominican Republic 6% | - | 2.36 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.31 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 2.13 | - | - |
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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