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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1012 | 1049 | 1113 | 1114 | 1130 |
Fund Return | 0.4% | 1.16% | 4.89% | 3.62% | 2.18% | 1.23% |
Place in category | 163 | 163 | 149 | 151 | 130 | 89 |
% in Category | 66 | 38 | 42 | 59 | 58 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 19.53B | 0.42 | 3.46 | 1.35 | ||
AberdeenLiquidityLuxSterling K1 Acc | 19.53B | 0.41 | 3.35 | 1.24 | ||
AberdeenLiquidityLuxSterling L1 Inc | 19.53B | 0.42 | 3.85 | 1.42 | ||
AberdeenLiquidityLuxSterling I2 Acc | 19.53B | 5.11 | 3.66 | 1.29 | ||
Aberdeen Global Select Euro High Y1 | 383.71M | 1.14 | 2.29 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 19.53B | 0.42 | 3.46 | 1.35 | ||
AberdeenLiquidityLuxSterling K1 Acc | 19.53B | 0.41 | 3.35 | 1.24 | ||
AberdeenLiquidityLuxSterling L1 Inc | 19.53B | 0.42 | 3.85 | 1.42 | ||
AberdeenLiquidityLuxSterling I2 Acc | 19.53B | 5.11 | 3.66 | 1.29 | ||
JPMorgan SterlingLiquidity Cap Dist | 17.02B | 0.00 | 2.45 | 0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Gbp Mufgb 02/01/2025 31/12/2024 4.7000% | - | 3.83 | - | - | |
Td Gbp Smbc 02/01/2025 31/12/2024 4.7300% | - | 2.84 | - | - | |
Td Gbp Smtb 02/01/2025 31/12/2024 4.7000% | - | 2.55 | - | - | |
Td Gbp Bred 02/01/2025 31/12/2024 4.7000% | - | 2.55 | - | - | |
Cac Gbp Qatgbp 00 Days | - | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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