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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1012 | 1054 | 1121 | 1130 | 1198 |
Fund Return | 4.86% | 1.19% | 5.37% | 3.89% | 2.47% | 1.82% |
Place in category | 175 | 284 | 157 | 122 | 98 | 52 |
% in Category | 33 | 50 | 27 | 26 | 25 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.44B | 4.50 | 3.80 | 1.83 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.44B | 4.41 | 3.51 | 1.75 | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.44B | 4.91 | 3.73 | 1.86 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.44B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.44B | 4.03 | 3.60 | 1.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.59B | 4.37 | 3.69 | 1.73 | ||
LU0128497889 | 9.96B | 4.33 | 3.64 | 1.71 | ||
LU0128496485 | 9.96B | 4.48 | 3.82 | 1.89 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.18B | 5.04 | 4.00 | 1.88 | ||
AberdeenLiquidity Lux USD L1 Inc | 3.44B | 4.41 | 3.51 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Term deposit 299,647,479.20 USD Bred Banque Populaire (Paris) 4.82% 01/11/2 | - | 7.99 | - | - | |
Term deposit 282,473,642.43 USD MIZUHO BANK (LONDON) 4.82% 01/11/2024 | - | 7.53 | - | - | |
Term deposit 219,343,222.03 USD CREDIT AGRICOLE CORP INV BANK 4.8% 01/11/20 | - | 5.85 | - | - | |
DDCA (DAIS) | - | 3.60 | - | - | |
Term deposit 130,105,806.80 USD ROYAL BANK OF CANADA 4.79% 01/11/2024 | - | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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