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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 987 | 1038 | 1019 | 1128 | - |
Fund Return | -0.23% | -1.25% | 3.75% | 0.63% | 2.44% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.78B | 5.35 | 4.08 | 1.91 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.78B | 0.40 | 4.00 | 1.94 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.78B | 0.39 | 4.16 | 1.90 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.78B | 0.39 | 3.87 | 1.82 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.78B | 5.49 | 4.22 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.87B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.87B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.87B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.2B | 0.53 | 1.68 | 3.32 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.59B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.18% | IN0020230077 | 11.08 | - | - | |
India 40Y | IN0020220094 | 9.06 | 7.100 | +0.28% | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 8.27 | 103.629 | +0.20% | |
India (Republic of) 7.54% | IN0020220029 | 7.82 | - | - | |
India (Republic of) 7.1% | IN0020220011 | 6.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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