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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1012 | 1053 | 1126 | 1133 | 1203 |
Fund Return | 5.3% | 1.2% | 5.3% | 4.03% | 2.52% | 1.86% |
Place in category | 164 | 176 | 164 | 124 | 99 | 51 |
% in Category | 31 | 26 | 31 | 28 | 25 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.51B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.51B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.51B | 5.33 | 3.86 | 1.90 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.51B | 5.20 | 3.74 | 1.78 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.51B | 5.04 | 4.07 | 1.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.45B | 5.15 | 3.94 | 1.81 | ||
LU0128497889 | 10.58B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.58B | 5.32 | 4.09 | 1.97 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.16B | 5.47 | 4.14 | 1.92 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.51B | 4.41 | 3.51 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Bred 02/01/2025 31/12/2024 4.3300% | - | 7.98 | - | - | |
Td Usd Mizuho 02/01/2025 31/12/2024 4.3200% | - | 6.41 | - | - | |
Td Usd Rbcan 02/01/2025 31/12/2024 4.2900% | - | 4.50 | - | - | |
Cac Usd Qatusd 00 Days | - | 2.06 | - | - | |
European Investment Bank 4.3306% | XS2941309341 | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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