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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1013 | 1052 | 1099 | 1104 | 1135 |
Fund Return | 4.75% | 1.26% | 5.24% | 3.18% | 2.01% | 1.28% |
Place in category | 111 | 8 | 92 | 193 | 148 | 49 |
% in Category | 40 | 2 | 34 | 72 | 65 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling K1 Acc | 17.41B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 17.41B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling A2 Acc | 17.41B | 4.11 | 3.23 | 1.12 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.41B | 4.29 | 3.39 | 1.21 | ||
Aberdeen Global Select Euro High Y1 | 407.44M | 0.20 | 1.08 | 3.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling K1 Acc | 17.41B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 17.41B | 4.67 | 3.57 | 1.34 | ||
AberdeenLiquidityLuxSterling A2 Acc | 17.41B | 4.11 | 3.23 | 1.12 | ||
AberdeenLiquidityLuxSterling I2 Acc | 17.41B | 4.29 | 3.39 | 1.21 | ||
JPMorgan SterlingLiquidity C Dist | 15.14B | 2.98 | 2.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Td Gbp Smbc 02/12/2024 29/11/2024 4.7300% | - | 2.80 | - | - | |
Td Gbp Hmt 02/12/2024 29/11/2024 4.7300% | - | 2.80 | - | - | |
Cac Gbp Qatgbp 00 Days | - | 2.37 | - | - | |
Societe Generale S.A. 4.75% | GB00BSGL3R09 | 1.40 | - | - | |
Td Gbp Dbs 06/12/2024 29/11/2024 4.75% | - | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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