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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1034 | 1202 | 1026 | 1071 | 1349 |
Fund Return | 7.71% | 3.38% | 20.24% | 0.87% | 1.38% | 3.04% |
Place in category | 409 | 230 | 239 | 277 | 317 | 84 |
% in Category | 20 | 9 | 12 | 20 | 25 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.56B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.56B | 4.03 | 3.44 | 1.78 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.56B | 4.46 | 3.75 | 1.78 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.56B | 3.97 | 3.37 | 1.70 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.56B | 0.00 | 0.00 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.74B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II EM Debt I U | 4.74B | 7.98 | -0.37 | 2.84 | ||
NN L EM Debt Hard Currency I Cap US | 5.66B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.66B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.66B | 3.61 | -3.14 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.32 | 1,000.000 | 0% | |
Peru (Republic Of) 5.875% | - | 3.06 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.64 | - | - | |
Dominican Republic 6% | - | 2.38 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.24 | - | - |
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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