abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP/ LU1317866975 /
| NAV2024-06-03 | Chg.+0.0369 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3471GBP | +0.02% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.00 | 0.03 | 0.01 | +0.24% |
| 2022 | 0.02 | -0.02 | 0.00 | 0.10 | 0.05 | 0.03 | 0.14 | 0.15 | 0.11 | 0.19 | 0.34 | 0.37 | +1.48% |
| 2023 | 0.37 | 0.32 | 0.37 | 0.35 | 0.37 | 0.35 | 0.48 | 0.48 | 0.51 | 0.46 | 0.48 | 0.52 | +5.17% |
| 2024 | 0.46 | 0.44 | 0.50 | 0.46 | 0.49 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.30% | -% |
| Sharpe ratio | 11.65 | 11.77 | 10.92 | -2.46 | - |
| Best month | +0.52% | +0.52% | +0.52% | +0.52% | - |
| Worst month | +0.02% | +0.02% | +0.02% | -0.02% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc... | reinvestment | 115.1986 | +5.62% | +8.96% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... | paying dividend | 10.0022 | +5.54% | +8.94% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... | reinvestment | 142.1129 | +5.67% | +9.10% | |
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... | reinvestment | 148.3471 | +5.72% | +9.44% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +5.72% | ||
| 3 Years | +9.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.55% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | +1.48% | ||
| 2021 | +0.24% | ||
