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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1012 | 1051 | 1090 | 1094 | - |
Fund Return | 4.17% | 1.25% | 5.07% | 2.92% | 1.81% | - |
Place in category | 190 | 138 | 177 | 206 | 171 | - |
% in Category | 58 | 42 | 57 | 78 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling K1 Acc | 19.53B | 0.41 | 3.35 | 1.24 | ||
AberdeenLiquidityLuxSterling L1 Inc | 19.53B | 0.42 | 3.85 | 1.42 | ||
AberdeenLiquidityLuxSterling Z1 Acc | 19.53B | 0.42 | 3.46 | 1.35 | ||
AberdeenLiquidityLuxSterling A2 Acc | 19.53B | 0.40 | 3.62 | 1.23 | ||
AberdeenLiquidityLuxSterling I2 Acc | 19.53B | 5.11 | 3.66 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling K1 Acc | 19.53B | 0.41 | 3.35 | 1.24 | ||
AberdeenLiquidityLuxSterling L1 Inc | 19.53B | 0.42 | 3.85 | 1.42 | ||
AberdeenLiquidityLuxSterling Z1 Acc | 19.53B | 0.42 | 3.46 | 1.35 | ||
AberdeenLiquidityLuxSterling A2 Acc | 19.53B | 0.40 | 3.62 | 1.23 | ||
AberdeenLiquidityLuxSterling I2 Acc | 19.53B | 5.11 | 3.66 | 1.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Gbp Hmt 01/11/2024 31/10/2024 4.98% | - | 3.55 | - | - | |
Cac Gbp Qatgbp 00 Days | - | 2.97 | - | - | |
Td Gbp Bred 01/11/2024 31/10/2024 4.9500% | - | 2.37 | - | - | |
Td Gbp Rbcan 01/11/2024 31/10/2024 4.9500% | - | 2.37 | - | - | |
Td Gbp Smtb 01/11/2024 31/10/2024 4.9500% | - | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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