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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1013 | 1098 | 1129 | 1023 | 1305 |
Fund Return | 2.9% | 1.32% | 9.79% | 4.12% | 0.46% | 2.7% |
Place in category | 910 | 1106 | 690 | 445 | 685 | 250 |
% in Category | 41 | 52 | 32 | 27 | 52 | 40 |
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 | 0.72 | 4.28 | 1.94 | ||
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% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.67B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.67B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.67B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.67B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.67B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.53 | 1,000.000 | 0% | |
Peru (Republic Of) 5.875% | - | 2.98 | - | - | |
Brazil (Federative Republic) 3.875% | - | 2.83 | - | - | |
Dominican Republic 6% | - | 2.42 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Neutral |
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