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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1007 | 1084 | 892 | 932 | 999 |
Fund Return | -0.13% | 0.73% | 8.38% | -3.73% | -1.4% | -0.01% |
Place in category | 11 | 28 | 57 | 7 | 3 | 9 |
% in Category | 5 | 10 | 27 | 5 | 3 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD L1 Inc | 3.74B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.74B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.74B | 4.91 | 3.73 | 1.86 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.74B | 4.86 | 3.89 | 1.82 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.74B | 0.00 | 0.00 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State StreetGlblTrsryBdIndExIUSDAcc | 2.62B | -1.83 | -5.79 | -0.70 | ||
State StreetGlblTrsryBdIndExPUSDAcc | 2.62B | -1.96 | -5.94 | -0.85 | ||
State StreetGlblTrsryBdIndExBUSDAcc | 2.62B | -1.69 | -5.67 | -0.55 | ||
LU0836513852 | 1.08B | -1.09 | -6.03 | -0.93 | ||
Fondaco Glbl Fd intlBond Core I USD | 147.95M | -3.22 | -4.49 | -0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdnI-China Onshore Bond Z Acc CNH | LU1881883547 | 4.81 | - | - | |
United States Treasury Notes 4.625% | - | 4.52 | - | - | |
China (People's Republic Of) 4.05% | CND10000HS81 | 4.49 | - | - | |
Aberdeen Global Indian Bond Fund Z Acc USD | LU1254413781 | 4.49 | 14.670 | -0.04% | |
United States Treasury Notes 4.25% | - | 4.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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