abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc EUR/ LU0284583126 /
NAV19/07/2024 | Chg.+0.0027 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.2932EUR | +0.03% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.21 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.12% | 0.12% | 0.11% | 0.14% | -% |
Ratio de Sharpe | 2.90 | 2.52 | 2.54 | -13.76 | - |
Le meilleur mois | +0.34% | +0.34% | +0.34% | +0.34% | - |
Le plus défavorable mois | +0.21% | +0.21% | +0.21% | -0.05% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.63% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,254.7200 | +3.92% | +5.13% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,112.6658 | +3.94% | +5.16% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | paying dividend | 1.0000 | +5.46% | +6.13% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | reinvestment | 10.2932 | +3.96% | +5.21% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... | paying dividend | 1,000.0000 | +4.36% | +3.77% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,039.2710 | +3.91% | +5.12% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 457.6903 | +3.88% | +5.07% |
Performance
CAD | +2.17% | ||
---|---|---|---|
6 Mois | +1.96% | ||
1 An | +3.96% | ||
3 Ans | +5.21% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.93% | ||
Année | |||
2023 | +3.29% | ||
2022 | -0.05% | ||
2021 | -0.52% |