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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1061 | 1048 | 1088 | 1315 | 1054 | 1270 |
| Fund Return | 6.1% | 4.8% | 8.84% | 9.57% | 1.06% | 2.42% |
| Place in category | 1150 | 705 | 983 | 418 | 763 | 406 |
| % in Category | 63 | 31 | 50 | 24 | 57 | 65 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AberdeenLiquidity Lux USD K2 Acc | 72.99M | 2.19 | 4.77 | 2.13 | ||
| AberdeenLiquidity Lux USD I2 Acc | 46.68M | 2.15 | 4.70 | 2.07 | ||
| AberdeenLiquidity Lux USD A2 Acc | 440.35M | 2.04 | 4.48 | 2.00 | ||
| AberdeenLiquidity Lux USD Z2 Acc | 3.84M | 2.25 | 4.91 | 2.22 | ||
| AberdeenLiquidity Lux USD L1 Inc | 1.69B | 2.63 | 4.50 | 2.08 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NN L EM Debt Hard Currency X Dis M | 5.43B | 6.99 | -0.87 | 1.99 | ||
| NN L EM Debt Hard Currency I Cap US | 5.43B | 7.90 | 0.07 | 2.94 | ||
| NN L EM Debt Hard Currency N Cap US | 5.43B | 7.88 | 0.02 | 2.91 | ||
| NN L EM Debt Hard Currency X Cap US | 5.43B | 7.00 | -0.87 | 2.00 | ||
| NN L EM Debt Hard Currency N Dis Q | 5.43B | 7.91 | 0.00 | 2.91 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dominican Republic 6% | - | 2.67 | - | - | |
| Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 2.61 | 1,000.000 | 0.00% | |
| Poland (Republic of) 5.5% | - | 2.47 | - | - | |
| Brazil (Federative Republic) 3.875% | - | 2.44 | - | - | |
| Georgian Railway LLC 4% | XS2340149439 | 2.27 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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