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abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/  LU1317866892  /

Fonds
NAV09/07/2024 Chg.+0.0201 Type of yield Investment Focus Investment company
142.7601GBP +0.01% 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 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.18% 0.30% -%
Sharpe ratio 11.48 11.15 11.86 -2.06 -
Best month +0.51% +0.50% +0.51% +0.51% -
Worst month +0.14% +0.14% +0.14% -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 115.7186 +5.73% +9.45%
abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... paying dividend 10.0033 +5.62% +9.41%
abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... reinvestment 142.7601 +5.78% +9.59%
abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... reinvestment 149.1654 +5.89% +10.01%

Performance

YTD  
+2.91%
6 Months  
+2.79%
1 Year  
+5.78%
3 Years  
+9.59%
5 Years     -
10 Years     -
Since start  
+9.67%
Year
2023  
+5.04%
2022  
+1.34%
2021  
+0.11%