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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1012 | 1054 | 1122 | 1129 | 1203 |
Fund Return | 0.4% | 1.21% | 5.35% | 3.92% | 2.45% | 1.87% |
Place in category | 54 | 49 | 57 | 231 | 163 | 76 |
% in Category | 7 | 5 | 9 | 53 | 40 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K1 Acc | 3.7B | 0.39 | 3.87 | 1.82 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.7B | 5.49 | 4.22 | 2.00 | ||
AberdeenLiquidity Lux USD A2 Acc | 3.7B | 0.37 | 3.96 | 1.83 | ||
AberdeenLiquidity Lux USD I2 Acc | 3.7B | 5.27 | 4.01 | 1.86 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.7B | 5.35 | 4.08 | 1.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.25B | 5.15 | 3.94 | 1.81 | ||
LU0128497889 | 10.57B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.57B | 5.32 | 4.09 | 1.97 | ||
Amundi MoneyMarket Fund ST USD IV C | 4.57B | 0.73 | 4.39 | 1.99 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.7B | 5.35 | 4.08 | 1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Usd Bred 03/02/2025 31/01/2025 4.3300% | - | 8.38 | - | - | |
Td Usd Mizuho 03/02/2025 31/01/2025 4.3200% | - | 3.17 | - | - | |
Td Usd Rbcan 03/02/2025 31/01/2025 4.2900% | - | 2.41 | - | - | |
Cac Usd Qatusd 00 Days | - | 2.20 | - | - | |
European Investment Bank 4.3886% | XS2941309341 | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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