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

Fonds
NAV8/2/2024 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 0.32 0.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 0.15% 1.59% 0.93% -%
Sharpe ratio 1.46 2.04 0.52 -2.53 -
Best month +1.85% +0.35% +1.85% +1.85% -
Worst month +0.01% +0.01% -0.02% -0.05% -
Maximum loss 0.00% 0.00% -0.03% -0.59% -
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 1,256.6760 +3.94% +5.32%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,114.4065 +3.96% +5.35%
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... paying dividend 1.0000 +5.48% +6.28%
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... reinvestment 10.3094 +3.98% +5.40%
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... paying dividend 1,000.0000 +4.47% +3.91%
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... reinvestment 1,040.8871 +3.93% +5.30%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 458.3968 +3.90% +5.25%

Performance

YTD  
+3.83%
6 Months  
+1.95%
1 Year  
+4.47%
3 Years  
+3.91%
5 Years     -
10 Years     -
Since start  
+3.62%
Year
2023  
+0.66%
2022
  -0.35%
2021
  -0.50%
 

Dividends

8/1/2024 0.10 EUR
7/31/2024 0.10 EUR
7/30/2024 0.10 EUR
7/29/2024 0.10 EUR
7/26/2024 0.31 EUR
7/25/2024 0.10 EUR
7/24/2024 0.10 EUR
7/23/2024 0.10 EUR
7/22/2024 0.10 EUR
7/19/2024 0.31 EUR
7/18/2024 0.10 EUR
7/17/2024 0.10 EUR
7/16/2024 0.10 EUR
7/15/2024 0.10 EUR
7/12/2024 0.31 EUR
7/11/2024 0.10 EUR
7/10/2024 0.10 EUR
7/9/2024 0.10 EUR
7/8/2024 0.10 EUR
7/5/2024 0.31 EUR
7/4/2024 0.10 EUR
7/3/2024 0.10 EUR
7/2/2024 0.10 EUR
7/1/2024 0.10 EUR
6/28/2024 0.31 EUR
6/27/2024 0.10 EUR
6/26/2024 0.10 EUR
6/25/2024 0.10 EUR
6/24/2024 0.10 EUR
6/21/2024 0.31 EUR
6/20/2024 0.10 EUR
6/19/2024 0.11 EUR
6/18/2024 0.11 EUR
6/17/2024 0.10 EUR
6/14/2024 0.32 EUR
6/13/2024 0.10 EUR
6/12/2024 0.11 EUR
6/11/2024 0.11 EUR
6/10/2024 0.11 EUR
6/7/2024 0.32 EUR
6/6/2024 0.11 EUR
6/5/2024 0.11 EUR
6/4/2024 0.11 EUR
6/3/2024 0.11 EUR
5/31/2024 0.33 EUR
5/30/2024 0.11 EUR
5/29/2024 0.11 EUR
5/28/2024 0.11 EUR
5/27/2024 0.11 EUR
5/24/2024 0.33 EUR
5/23/2024 0.11 EUR
5/22/2024 0.11 EUR
5/21/2024 0.11 EUR
5/20/2024 0.11 EUR
5/17/2024 0.33 EUR
5/16/2024 0.11 EUR
5/15/2024 0.11 EUR
5/14/2024 0.11 EUR
5/13/2024 0.11 EUR
5/10/2024 0.33 EUR
5/9/2024 0.11 EUR
5/8/2024 0.11 EUR
5/7/2024 0.11 EUR
5/6/2024 0.11 EUR
5/3/2024 0.33 EUR
5/2/2024 0.11 EUR
4/30/2024 0.22 EUR
4/29/2024 0.11 EUR
4/26/2024 0.33 EUR
4/25/2024 0.11 EUR
4/24/2024 0.11 EUR
4/23/2024 0.11 EUR
4/22/2024 0.11 EUR
4/19/2024 0.33 EUR
4/18/2024 0.11 EUR
4/17/2024 0.11 EUR
4/16/2024 0.11 EUR
4/15/2024 0.11 EUR
4/12/2024 0.33 EUR
4/11/2024 0.11 EUR
4/10/2024 0.11 EUR
4/9/2024 0.11 EUR
4/8/2024 0.11 EUR
4/5/2024 0.33 EUR
4/4/2024 0.11 EUR
4/3/2024 0.11 EUR
4/2/2024 0.11 EUR
3/28/2024 0.55 EUR
3/27/2024 0.11 EUR
3/26/2024 0.11 EUR
3/25/2024 0.11 EUR
3/22/2024 0.33 EUR
3/21/2024 0.11 EUR
3/20/2024 0.11 EUR
3/19/2024 0.11 EUR
3/18/2024 0.11 EUR
3/15/2024 0.33 EUR
3/14/2024 0.11 EUR
3/13/2024 0.11 EUR
3/12/2024 0.11 EUR
3/11/2024 0.11 EUR
3/8/2024 0.33 EUR
3/7/2024 0.11 EUR
3/6/2024 0.11 EUR
3/5/2024 0.11 EUR
3/4/2024 0.11 EUR
3/1/2024 0.33 EUR
2/29/2024 0.11 EUR
2/28/2024 0.11 EUR
2/27/2024 0.11 EUR
2/26/2024 0.11 EUR
2/23/2024 0.33 EUR
2/22/2024 0.11 EUR
2/21/2024 0.11 EUR
2/20/2024 0.11 EUR
2/19/2024 0.11 EUR
2/16/2024 0.33 EUR
2/15/2024 0.11 EUR
2/14/2024 0.11 EUR
2/13/2024 0.11 EUR
2/12/2024 0.11 EUR
2/9/2024 0.33 EUR
2/8/2024 0.11 EUR
2/7/2024 0.11 EUR
2/6/2024 0.11 EUR
2/5/2024 0.11 EUR
1/19/2024 0.32 EUR
1/18/2024 0.11 EUR
1/17/2024 0.11 EUR
1/16/2024 0.11 EUR
1/15/2024 0.11 EUR
1/12/2024 0.32 EUR
1/11/2024 0.11 EUR
1/10/2024 0.11 EUR
1/9/2024 0.11 EUR
1/8/2024 0.11 EUR
1/5/2024 0.32 EUR
1/4/2024 0.11 EUR
1/3/2024 0.11 EUR
1/2/2024 0.11 EUR
12/29/2023 0.43 EUR
12/28/2023 0.11 EUR
12/27/2023 0.11 EUR
12/22/2023 0.53 EUR
12/21/2023 0.11 EUR
12/20/2023 0.11 EUR
12/19/2023 0.11 EUR
12/18/2023 0.11 EUR
12/15/2023 0.32 EUR
12/14/2023 0.11 EUR
12/13/2023 0.11 EUR
12/12/2023 0.11 EUR
12/11/2023 0.11 EUR
12/8/2023 0.32 EUR
12/7/2023 0.11 EUR
12/6/2023 0.11 EUR
12/5/2023 0.11 EUR
12/4/2023 0.11 EUR
12/1/2023 0.32 EUR
11/30/2023 0.11 EUR
11/29/2023 0.11 EUR
11/28/2023 0.11 EUR
11/27/2023 0.11 EUR
11/24/2023 0.32 EUR
11/23/2023 0.11 EUR
11/22/2023 0.11 EUR
11/21/2023 0.11 EUR
11/20/2023 0.11 EUR
11/17/2023 0.32 EUR
11/16/2023 0.11 EUR
11/15/2023 0.11 EUR
11/14/2023 0.11 EUR
11/13/2023 0.11 EUR
11/10/2023 0.32 EUR
11/9/2023 0.11 EUR
11/8/2023 0.11 EUR