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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 986 | 1000 | 890 | 904 | 999 |
Fund Return | 0.5% | -1.45% | -0.05% | -3.81% | -2% | -0.01% |
Place in category | 126 | 72 | 12 | 10 | 6 | 6 |
% in Category | 46 | 17 | 3 | 4 | 6 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD L1 Inc | 3.38B | 0.40 | 3.92 | 1.87 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.38B | 0.40 | 4.00 | 1.94 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.38B | 0.72 | 4.28 | 1.94 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.38B | 0.39 | 3.87 | 1.82 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.38B | 5.49 | 4.22 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State StreetGlblTrsryBdIndExIUSDAcc | 2.94B | 1.96 | -4.73 | -0.51 | ||
State StreetGlblTrsryBdIndExPUSDAcc | 2.94B | 1.94 | -4.89 | -0.66 | ||
State StreetGlblTrsryBdIndExBUSDAcc | 2.94B | 1.99 | -4.61 | -0.36 | ||
LU0836513852 | 1.07B | 1.57 | -4.72 | -0.76 | ||
Fondaco Glbl Fd intlBond Core I USD | 152.88M | 3.13 | -4.24 | -0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4.97 | - | - | |
United States Treasury Notes 4.625% | - | 4.79 | - | - | |
United States Treasury Notes 4.25% | - | 4.78 | - | - | |
China (People's Republic Of) 4.05% | CND10000HS81 | 4.75 | - | - | |
Aberdeen Global Indian Bond Fund Z Acc USD | LU1254413781 | 4.69 | 14.888 | -0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Neutral |
Summary | Neutral | Strong Buy | Neutral |
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