abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GBP/ LU1317866629 /
| NAV31/10/2024 | Var.-0.0203 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.5788GBP | -0.02% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.47 | 0.40 | 0.40 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.19% | 0.21% | 0.19% | 0.30% | -% |
| Indice di Sharpe | 12.65 | 11.22 | 13.34 | 1.86 | - |
| Mese migliore | +0.50% | +0.48% | +0.50% | +0.50% | - |
| Mese peggiore | +0.40% | +0.40% | +0.40% | -0.04% | - |
| Perdita massima | -0.02% | -0.02% | -0.02% | -0.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc... | reinvestment | 117.5788 | +5.56% | +11.20% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... | paying dividend | 10.0032 | +5.46% | +11.19% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... | reinvestment | 145.0772 | +5.61% | +11.34% | |
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... | reinvestment | 151.6312 | +5.72% | +11.75% |
Prestazione
| YTD | +4.54% | ||
|---|---|---|---|
| 6 mesi | +2.67% | ||
| 1 anno | +5.56% | ||
| 3 anni | +11.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.26% | ||
| Anno | |||
| 2023 | +4.99% | ||
| 2022 | +1.31% | ||
| 2021 | +0.05% | ||
