abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP/ LU2027372429 /
| NAV23/08/2024 | Var.+0.5513 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,107.0461GBP | +0.05% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | +0.03% |
| 2022 | -0.01 | 0.02 | 0.03 | 0.07 | 0.08 | 0.07 | 0.11 | 0.11 | 0.10 | 0.23 | 0.25 | 0.29 | +1.36% |
| 2023 | 0.30 | 0.29 | 0.36 | 0.32 | 0.35 | 0.34 | 0.43 | 0.45 | 0.47 | 0.46 | 0.45 | 0.47 | +4.79% |
| 2024 | 0.42 | 0.41 | 0.45 | 0.44 | 0.44 | 0.41 | 0.45 | 0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.18% | 0.18% | 0.19% | -% |
| Indice di Sharpe | 10.53 | 10.29 | 10.58 | -1.81 | - |
| Mese migliore | +0.47% | +0.45% | +0.47% | +0.47% | - |
| Mese peggiore | +0.36% | +0.36% | +0.36% | -0.02% | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.05% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 1,273.8010 | +5.37% | +9.52% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.14% | +9.45% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.18% | +9.56% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | paying dividend | 1.0000 | +5.11% | +9.40% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | paying dividend | 1.0000 | +5.15% | +9.45% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | paying dividend | 1.0000 | +5.20% | +9.57% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | paying dividend | 1,000.0000 | +5.08% | +9.31% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | reinvestment | 1,107.0461 | +5.50% | +9.89% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... | reinvestment | 1,107.8759 | +5.36% | +9.61% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.07% | +9.43% | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,283.4697 | +5.15% | +9.03% |
Prestazione
| YTD | +3.45% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +5.50% | ||
| 3 anni | +9.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.91% | ||
| Anno | |||
| 2023 | +4.79% | ||
| 2022 | +1.36% | ||
| 2021 | +0.03% | ||
