abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP/ LU1317866975 /
| NAV08/07/2024 | Var.+0.0345 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.1440GBP | +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 | - | 0.02 | 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 | 0.43 | 0.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.18% | 0.18% | 0.30% | -% |
| Indice di Sharpe | 11.57 | 11.23 | 12.12 | -1.61 | - |
| Mese migliore | +0.52% | +0.50% | +0.52% | +0.52% | - |
| Mese peggiore | +0.13% | +0.13% | +0.13% | -0.02% | - |
| 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 | 115.7024 | +5.72% | +9.43% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... | paying dividend | 10.0034 | +5.62% | +9.40% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... | reinvestment | 142.7399 | +5.77% | +9.57% | |
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... | reinvestment | 149.1440 | +5.88% | +9.99% |
Prestazione
| YTD | +2.95% | ||
|---|---|---|---|
| 6 mesi | +2.84% | ||
| 1 anno | +5.88% | ||
| 3 anni | +9.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.14% | ||
| Anno | |||
| 2023 | +5.17% | ||
| 2022 | +1.48% | ||
| 2021 | +0.24% | ||
