abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GBP/ LU1317866629 /
NAV7/19/2024 | Chg.+0.0361 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9106GBP | +0.03% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 | +0.05% |
2022 | 0.00 | -0.04 | 0.02 | 0.08 | 0.03 | 0.01 | 0.12 | 0.13 | 0.09 | 0.18 | 0.33 | 0.34 | +1.31% |
2023 | 0.36 | 0.31 | 0.35 | 0.34 | 0.35 | 0.34 | 0.46 | 0.46 | 0.50 | 0.45 | 0.47 | 0.50 | +4.99% |
2024 | 0.45 | 0.43 | 0.49 | 0.45 | 0.48 | 0.42 | 0.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.19% | 0.18% | 0.30% | -% |
Sharpe ratio | 10.97 | 10.28 | 11.22 | -1.89 | - |
Best month | +0.50% | +0.49% | +0.50% | +0.50% | - |
Worst month | +0.31% | +0.31% | +0.31% | -0.04% | - |
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 | 115.9106 | +5.71% | +9.64% | |
abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... | paying dividend | 10.0026 | +5.62% | +9.61% | |
abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... | reinvestment | 142.9992 | +5.77% | +9.78% | |
abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... | reinvestment | 149.4197 | +5.88% | +10.20% |
Performance
YTD | +3.06% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | +5.71% | ||
3 Years | +9.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.68% | ||
Year | |||
2023 | +4.99% | ||
2022 | +1.31% | ||
2021 | +0.05% |