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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1016 | 1086 | 1042 | 1146 | - |
Fund Return | 6.23% | 1.59% | 8.58% | 1.37% | 2.77% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf A2 USD PH Acc | 27.02B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 27.02B | 7.24 | 5.55 | 3.54 | ||
AB FCP I AmerIncmPf AA USD PH Inc | 27.02B | 7.21 | 5.52 | 3.54 | ||
LU0428345051 | 14.47B | 7.77 | 0.99 | 3.46 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.62B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.18% | IN0020230077 | 10.56 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 8.85 | - | - | |
India 40Y | IN0020220094 | 8.67 | 7.178 | +1.73% | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 7.92 | 103.976 | -0.03% | |
India (Republic of) 7.26% | IN0020180454 | 6.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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