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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1037 | 1068 | 1019 | 1173 | - |
Fund Return | 2.29% | 3.68% | 6.76% | 0.62% | 3.24% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidity Lux USD I2 Acc | 3.34B | 1.32 | 2.70 | 1.47 | ||
AberdeenLiquidity Lux USD K2 Acc | 3.34B | 1.34 | 2.75 | - | ||
AberdeenLiquidity Lux USD Z1 Inc | 3.34B | 1.23 | 2.53 | 1.51 | ||
AberdeenLiquidity Lux USD J2 Acc | 3.34B | 1.33 | 2.71 | 1.48 | ||
AberdeenLiquidity Lux USD K1 Acc | 3.34B | 0.00 | 0.00 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.49B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.49B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.49B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.66B | 1.86 | -0.90 | 3.43 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.74B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 11.77 | 101.040 | -0.53% | |
India 40Y | IN0020220094 | 10.57 | 7.243 | +0.00% | |
India (Republic of) 7.54% | IN0020220029 | 8.55 | - | - | |
India (Republic of) 6.45% | IN0020190362 | 8.23 | - | - | |
India (Republic of) 7.26% | IN0020180454 | 6.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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