abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc EUR/ LU0284583126 /
NAV9/6/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3465EUR | +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 | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.52% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.05% |
2023 | 0.16 | 0.17 | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.29% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.34 | 0.30 | 0.33 | 0.33 | 0.08 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.12% | 0.12% | 0.14% | -% |
Sharpe ratio | 4.57 | 4.45 | 4.64 | -10.64 | - |
Best month | +0.34% | +0.34% | +0.34% | +0.34% | - |
Worst month | +0.08% | +0.08% | +0.08% | -0.05% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.55% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 10.0123 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,261.1426 | +3.95% | +5.75% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,118.3865 | +3.97% | +5.78% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | paying dividend | 1.0000 | +5.61% | +6.74% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | reinvestment | 10.3465 | +3.99% | +5.83% | |
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1,000.0000 | +4.88% | +4.36% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,044.5760 | +3.94% | +5.73% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 460.0062 | +3.91% | +5.68% |
Performance
YTD | +2.70% | ||
---|---|---|---|
6 Months | +1.99% | ||
1 Year | +3.99% | ||
3 Years | +5.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.48% | ||
Year | |||
2023 | +3.29% | ||
2022 | -0.05% | ||
2021 | -0.52% |