abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/ LU1317866892 /
| NAV2024-09-06 | Chg.+0.0476 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0538GBP | +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 | - | 0.01 | 0.04 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | -0.01 | 0.02 | 0.00 | +0.11% |
| 2022 | 0.01 | -0.03 | -0.02 | 0.09 | 0.04 | 0.02 | 0.12 | 0.14 | 0.10 | 0.18 | 0.33 | 0.35 | +1.34% |
| 2023 | 0.36 | 0.31 | 0.35 | 0.34 | 0.35 | 0.35 | 0.47 | 0.47 | 0.50 | 0.45 | 0.47 | 0.51 | +5.04% |
| 2024 | 0.45 | 0.43 | 0.50 | 0.45 | 0.48 | 0.43 | 0.48 | 0.47 | 0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.21% | 0.19% | 0.30% | -% |
| Sharpe ratio | 11.82 | 10.99 | 12.22 | -0.16 | - |
| Best month | +0.51% | +0.50% | +0.51% | +0.51% | - |
| Worst month | +0.10% | +0.10% | +0.10% | -0.03% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.28% | - |
| 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 | 116.7577 | +5.71% | +10.42% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... | paying dividend | 10.0052 | +5.57% | +10.35% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... | reinvestment | 144.0538 | +5.76% | +10.56% | |
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... | reinvestment | 150.5409 | +5.88% | +10.98% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +5.76% | ||
| 3 Years | +10.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.66% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | +1.34% | ||
| 2021 | +0.11% | ||
