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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1013 | 1135 | 879 | 928 | 987 |
Fund Return | 1.09% | 1.3% | 13.51% | -4.22% | -1.49% | -0.13% |
Place in category | 494 | 480 | 142 | 453 | 378 | 161 |
% in Category | 46 | 42 | 12 | 50 | 52 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 866.2M | 4.49 | 2.58 | 5.40 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 866.2M | 4.98 | 2.73 | 5.45 | ||
Aberdeen Global Emerging Markets Co | 866.2M | 2.19 | -2.91 | 1.34 | ||
Aberdeen Global Select Euro High Y2 | 416.49M | 1.20 | 1.02 | 3.22 | ||
Aberdeen Global Select Euro High Yi | 416.49M | 1.18 | 0.98 | 3.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.51B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.51B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.51B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.51B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.51B | 1.43 | -4.44 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 5.07 | 1,000.000 | 0% | |
Saudi Arabia (Kingdom of) 5% | XS1791939736 | 2.51 | - | - | |
Dominican Republic 6% | - | 2.37 | - | - | |
Peru (Republic of) 7.3% | PEP01000C5I0 | 2.22 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | BUY |
Summary | Sell | Sell | Neutral |
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