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abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR/  LU0966092560  /

Fonds
NAV09/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1,000.0000EUR 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.04 -0.05 -0.04 -0.04 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 -0.05 -0.50%
2022 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.02 -0.01 0.00 0.01 -0.01 -0.35%
2023 0.01 0.00 0.00 -0.01 0.02 -0.01 0.02 0.00 -0.02 0.03 0.26 0.35 +0.66%
2024 1.85 0.27 0.35 0.33 0.35 0.30 0.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.24% 1.60% 0.93% -%
Sharpe ratio 1.50 1.50 0.33 -2.70 -
Best month +1.85% +1.85% +1.85% +1.85% -
Worst month +0.08% +0.08% -0.02% -0.05% -
Maximum loss 0.00% 0.00% -0.03% -0.62% -
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 1,253.1843 +3.90% +4.99%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,111.2997 +3.92% +5.02%
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... paying dividend 1.0000 +5.39% +5.98%
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... reinvestment 10.2805 +3.94% +5.07%
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... paying dividend 1,000.0000 +4.23% +3.62%
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... reinvestment 1,038.0024 +3.89% +4.98%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 457.1362 +3.86% +4.93%

Performance

YTD  
+3.57%
6 Months  
+3.47%
1 Year  
+4.23%
3 Years  
+3.62%
5 Years     -
10 Years     -
Since start  
+3.36%
Year
2023  
+0.66%
2022
  -0.35%
2021
  -0.50%
 

Dividends

08/07/2024 0.10 EUR
05/07/2024 0.31 EUR
04/07/2024 0.10 EUR
03/07/2024 0.10 EUR
02/07/2024 0.10 EUR
01/07/2024 0.10 EUR
28/06/2024 0.31 EUR
27/06/2024 0.10 EUR
26/06/2024 0.10 EUR
25/06/2024 0.10 EUR
24/06/2024 0.10 EUR
21/06/2024 0.31 EUR
20/06/2024 0.10 EUR
19/06/2024 0.11 EUR
18/06/2024 0.11 EUR
17/06/2024 0.10 EUR
14/06/2024 0.32 EUR
13/06/2024 0.10 EUR
12/06/2024 0.11 EUR
11/06/2024 0.11 EUR
10/06/2024 0.11 EUR
07/06/2024 0.32 EUR
06/06/2024 0.11 EUR
05/06/2024 0.11 EUR
04/06/2024 0.11 EUR
03/06/2024 0.11 EUR
31/05/2024 0.33 EUR
30/05/2024 0.11 EUR
29/05/2024 0.11 EUR
28/05/2024 0.11 EUR
27/05/2024 0.11 EUR
24/05/2024 0.33 EUR
23/05/2024 0.11 EUR
22/05/2024 0.11 EUR
21/05/2024 0.11 EUR
20/05/2024 0.11 EUR
17/05/2024 0.33 EUR
16/05/2024 0.11 EUR
15/05/2024 0.11 EUR
14/05/2024 0.11 EUR
13/05/2024 0.11 EUR
10/05/2024 0.33 EUR
09/05/2024 0.11 EUR
08/05/2024 0.11 EUR
07/05/2024 0.11 EUR
06/05/2024 0.11 EUR
03/05/2024 0.33 EUR
02/05/2024 0.11 EUR
30/04/2024 0.22 EUR
29/04/2024 0.11 EUR
26/04/2024 0.33 EUR
25/04/2024 0.11 EUR
24/04/2024 0.11 EUR
23/04/2024 0.11 EUR
22/04/2024 0.11 EUR
19/04/2024 0.33 EUR
18/04/2024 0.11 EUR
17/04/2024 0.11 EUR
16/04/2024 0.11 EUR
15/04/2024 0.11 EUR
12/04/2024 0.33 EUR
11/04/2024 0.11 EUR
10/04/2024 0.11 EUR
09/04/2024 0.11 EUR
08/04/2024 0.11 EUR
05/04/2024 0.33 EUR
04/04/2024 0.11 EUR
03/04/2024 0.11 EUR
02/04/2024 0.11 EUR
28/03/2024 0.55 EUR
27/03/2024 0.11 EUR
26/03/2024 0.11 EUR
25/03/2024 0.11 EUR
22/03/2024 0.33 EUR
21/03/2024 0.11 EUR
20/03/2024 0.11 EUR
19/03/2024 0.11 EUR
18/03/2024 0.11 EUR
15/03/2024 0.33 EUR
14/03/2024 0.11 EUR
13/03/2024 0.11 EUR
12/03/2024 0.11 EUR
11/03/2024 0.11 EUR
08/03/2024 0.33 EUR
07/03/2024 0.11 EUR
06/03/2024 0.11 EUR
05/03/2024 0.11 EUR
04/03/2024 0.11 EUR
01/03/2024 0.33 EUR
29/02/2024 0.11 EUR
28/02/2024 0.11 EUR
27/02/2024 0.11 EUR
26/02/2024 0.11 EUR
23/02/2024 0.33 EUR
22/02/2024 0.11 EUR
21/02/2024 0.11 EUR
20/02/2024 0.11 EUR
19/02/2024 0.11 EUR
16/02/2024 0.33 EUR
15/02/2024 0.11 EUR
14/02/2024 0.11 EUR
13/02/2024 0.11 EUR
12/02/2024 0.11 EUR
09/02/2024 0.33 EUR
08/02/2024 0.11 EUR
07/02/2024 0.11 EUR
06/02/2024 0.11 EUR
05/02/2024 0.11 EUR
19/01/2024 0.32 EUR
18/01/2024 0.11 EUR
17/01/2024 0.11 EUR
16/01/2024 0.11 EUR
15/01/2024 0.11 EUR
12/01/2024 0.32 EUR
11/01/2024 0.11 EUR
10/01/2024 0.11 EUR
09/01/2024 0.11 EUR
08/01/2024 0.11 EUR
05/01/2024 0.32 EUR
04/01/2024 0.11 EUR
03/01/2024 0.11 EUR
02/01/2024 0.11 EUR
29/12/2023 0.43 EUR
28/12/2023 0.11 EUR
27/12/2023 0.11 EUR
22/12/2023 0.53 EUR
21/12/2023 0.11 EUR
20/12/2023 0.11 EUR
19/12/2023 0.11 EUR
18/12/2023 0.11 EUR
15/12/2023 0.32 EUR
14/12/2023 0.11 EUR
13/12/2023 0.11 EUR
12/12/2023 0.11 EUR
11/12/2023 0.11 EUR
08/12/2023 0.32 EUR
07/12/2023 0.11 EUR
06/12/2023 0.11 EUR
05/12/2023 0.11 EUR
04/12/2023 0.11 EUR
01/12/2023 0.32 EUR
30/11/2023 0.11 EUR
29/11/2023 0.11 EUR
28/11/2023 0.11 EUR
27/11/2023 0.11 EUR
24/11/2023 0.32 EUR
23/11/2023 0.11 EUR
22/11/2023 0.11 EUR
21/11/2023 0.11 EUR
20/11/2023 0.11 EUR
17/11/2023 0.32 EUR
16/11/2023 0.11 EUR
15/11/2023 0.11 EUR
14/11/2023 0.11 EUR
13/11/2023 0.11 EUR
10/11/2023 0.32 EUR
09/11/2023 0.11 EUR
08/11/2023 0.11 EUR