abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/ LU1914336968 /
NAV19/07/2024 | Diferencia+0.4133 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,102.3337GBP | +0.04% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | +0.74% |
2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.28% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.03 | 0.00 | -0.01% |
2022 | -0.01 | 0.01 | 0.02 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | 0.23 | 0.25 | 0.29 | +1.31% |
2023 | 0.29 | 0.29 | 0.36 | 0.32 | 0.34 | 0.33 | 0.42 | 0.44 | 0.46 | 0.44 | 0.44 | 0.46 | +4.69% |
2024 | 0.41 | 0.40 | 0.44 | 0.43 | 0.43 | 0.40 | 0.30 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.18% | 0.17% | 0.18% | 0.19% | 0.17% |
Índice de Sharpe | 9.14 | 8.84 | 9.30 | -3.92 | -10.79 |
El mes mejor | +0.46% | +0.44% | +0.46% | +0.46% | +0.46% |
El mes peor | +0.30% | +0.30% | +0.30% | -0.03% | -0.03% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Sterling Fund, I-1 Inc GBP | paying dividend | 1,000.0000 | - | - | |
Sterling Fund, J-1 Inc GBP | paying dividend | 1.0000 | - | - | |
abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,267.4135 | +5.36% | +8.97% | |
abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.19% | +8.98% | |
abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.24% | +9.08% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | paying dividend | 1.0000 | +5.16% | +8.93% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | paying dividend | 1.0000 | +5.20% | +8.98% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | paying dividend | 1.0000 | +5.25% | +9.09% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | paying dividend | 1,000.0000 | +5.13% | +8.85% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | reinvestment | 1,101.3680 | +5.49% | +9.33% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... | reinvestment | 1,102.3337 | +5.35% | +9.07% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.12% | +8.97% | |
abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,258.0767 | +5.14% | +8.51% |
Performance
Año hasta la fecha | +2.84% | ||
---|---|---|---|
6 Meses | +2.56% | ||
Promedio móvil | +5.35% | ||
3 Años | +9.07% | ||
5 Años | +9.72% | ||
10 Años | - | ||
Desde el principio | +10.23% | ||
Año | |||
2023 | +4.69% | ||
2022 | +1.31% | ||
2021 | -0.01% | ||
2020 | +0.28% | ||
2019 | +0.74% |