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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1002 | 1005 | 1008 | 1018 | 1022 |
Fund Return | 0.46% | 0.22% | 0.45% | 0.27% | 0.35% | 0.22% |
Place in category | 182 | 219 | 175 | 132 | 104 | 96 |
% in Category | 67 | 77 | 64 | 56 | 54 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.06B | 1.19 | 2.02 | 0.96 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.06B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.06B | 1.17 | 2.40 | 1.03 | ||
AberdeenLiquidityLuxSterling J3 Inc | 16.06B | 0.18 | 0.27 | - | ||
AberdeenLiquidityLuxSterling K3 Inc | 16.06B | 0.18 | 0.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.06B | 1.19 | 2.02 | 0.96 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.06B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.06B | 1.17 | 2.40 | 1.03 | ||
JPMorgan SterlingLiquidity Cap Dist | 14.95B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidReservesDist | 14.95B | 0.79 | 1.29 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALL AC QATAR GBP | - | 4.74 | - | - | |
REV REPO RBC | - | 4.08 | - | - | |
China Construction Bank Corporation, London Branch | XS2529227766 | 3.55 | - | - | |
BRED BANQUE POPULAIRE TD - 01Sep22 | - | 3.20 | - | - | |
MIZUHO CORPORATE BANK LTD TD - 01Sep22 | - | 3.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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