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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1014 | 1097 | 977 | 1127 | 1497 |
Fund Return | 1.99% | 1.4% | 9.73% | -0.77% | 2.42% | 4.11% |
Place in category | 120 | 89 | 61 | 88 | 40 | 7 |
% in Category | 22 | 18 | 14 | 22 | 14 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD K2 Acc | 3.15B | 1.78 | 2.90 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.15B | 1.23 | 2.53 | 1.51 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.15B | 1.77 | 2.85 | 1.52 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.15B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidity Lux USD Z2 Acc | 3.15B | 1.83 | 3.02 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.8B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.8B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clou | 2.8B | 1.07 | -0.44 | 4.49 | ||
GS EM Corporate Bond Portfolio Basb | 2.8B | 1.03 | -1.47 | 2.97 | ||
GS EM Corporate Bond Portfolio Basu | 2.8B | 1.03 | -1.47 | 2.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.36 | 1,000.000 | 0% | |
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.31 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.19 | - | - | |
Banco BBVA Peru 6.2% | - | 0.98 | - | - | |
Manila Water Co 4.375% | XS2208939368 | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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