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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1013 | 1051 | 1105 | 1109 | - |
Fund Return | 4.2% | 1.26% | 5.11% | 3.39% | 2.1% | - |
Place in category | 186 | 110 | 170 | 103 | 71 | - |
% in Category | 57 | 35 | 55 | 42 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling K1 Acc | 17.69B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 17.69B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling Z1 Acc | 17.69B | 4.75 | 3.18 | 1.28 | ||
AberdeenLiquidityLuxSterling A2 Acc | 17.69B | 4.11 | 3.23 | 1.12 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.69B | 4.29 | 3.39 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling L1 Inc | 17.69B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling Z1 Acc | 17.69B | 4.75 | 3.18 | 1.28 | ||
AberdeenLiquidityLuxSterling K1 Acc | 17.69B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling A2 Acc | 17.69B | 4.11 | 3.23 | 1.12 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.69B | 4.29 | 3.39 | 1.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Gbp Hmt 01/11/2024 31/10/2024 4.98% | - | 3.55 | - | - | |
Cac Gbp Qatgbp 00 Days | - | 2.97 | - | - | |
Td Gbp Bred 01/11/2024 31/10/2024 4.9500% | - | 2.37 | - | - | |
Td Gbp Rbcan 01/11/2024 31/10/2024 4.9500% | - | 2.37 | - | - | |
Td Gbp Smtb 01/11/2024 31/10/2024 4.9500% | - | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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