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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1003 | 1012 | 1024 | - |
Fund Return | 0.22% | 0.18% | 0.28% | 0.4% | 0.48% | - |
Place in category | 8 | 18 | 3 | 8 | 4 | - |
% in Category | 3 | 7 | 2 | 4 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.71B | 1.19 | 2.02 | 0.96 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.71B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.71B | 1.17 | 2.40 | 1.03 | ||
AberdeenLiquidityLuxSterling K3 Inc | 16.71B | 0.18 | 0.29 | - | ||
AberdeenLiquidityLuxSterling L3 Inc | 16.71B | 0.18 | 0.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AberdeenLiquidityLuxSterling Z1 Acc | 16.71B | 1.19 | 2.02 | 0.96 | ||
AberdeenLiquidityLuxSterling K1 Acc | 16.71B | 0.00 | 0.00 | 0.00 | ||
AberdeenLiquidityLuxSterling L1 Inc | 16.71B | 1.17 | 2.40 | 1.03 | ||
JPMorgan SterlingLiquidity Cap Dist | 15.28B | 0.90 | 1.56 | 0.69 | ||
JPMorgan SterlingLiquidReservesDist | 15.28B | 0.79 | 1.29 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALL AC QATAR GBP | - | 4.61 | - | - | |
REV REPO RBC | - | 3.98 | - | - | |
China Construction Bank Corporation, London Branch | XS2488803177 | 3.80 | - | - | |
TD GBP BRED | - | 2.77 | - | - | |
DZ BANK GENOSSENSCHAFTSBA TD - 01Jun22 | - | 2.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | - | - | - |
Summary | Sell | Sell | Sell |
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