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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 1021 | 1146 | 1074 | 1088 | 1375 |
Fund Return | 9.18% | 2.05% | 14.64% | 2.41% | 1.7% | 3.23% |
Place in category | 349 | 307 | 273 | 197 | 301 | 83 |
% in Category | 17 | 14 | 13 | 14 | 23 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.74B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.74B | 4.41 | 3.51 | 1.75 | ||
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% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.68B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II EM Debt I U | 4.68B | 7.98 | -0.37 | 2.84 | ||
NN L EM Debt Hard Currency P Cap US | 5.57B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.57B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.57B | 7.00 | -0.87 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 4.15 | 1,000.000 | 0% | |
Peru (Republic Of) 5.875% | - | 3.15 | - | - | |
Dominican Republic 6% | - | 2.40 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.30 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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