abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc EUR/ LU1919970852 /
NAV06/09/2024 | Diferencia+0.2916 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,044.5760EUR | +0.03% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.53% |
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 | -0.07% |
2023 | 0.16 | 0.17 | 0.23 | 0.22 | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.24% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.33 | 0.30 | 0.32 | 0.33 | 0.07 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.12% | 0.12% | 0.12% | 0.14% | -% |
Índice de Sharpe | 4.20 | 4.07 | 4.26 | -11.03 | - |
El mes mejor | +0.34% | +0.34% | +0.34% | +0.34% | - |
El mes peor | +0.07% | +0.07% | +0.07% | -0.06% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.57% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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 | +5.58% | +6.71% | |
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 | +4.85% | +4.33% | |
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
Año hasta la fecha | +2.67% | ||
---|---|---|---|
6 Meses | +1.96% | ||
Promedio móvil | +3.94% | ||
3 Años | +5.73% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.37% | ||
Año | |||
2023 | +3.24% | ||
2022 | -0.07% | ||
2021 | -0.53% |