abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD/ LU0284585170 /
NAV01.08.2024 | Diff.+0.0022 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8435USD | +0.02% | thesaurierend | Geldmarkt weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 | 0.13 | 0.20 | 0.21 | 0.23 | 0.32 | 0.39 | +1.67% |
2023 | 0.36 | 0.35 | 0.42 | 0.38 | 0.42 | 0.46 | 0.42 | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 | +5.26% |
2024 | 0.47 | 0.42 | 0.45 | 0.44 | 0.48 | 0.41 | 0.46 | 0.02 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.16% | 0.16% | 0.16% | 0.19% | -% |
Sharpe Ratio | 11.84 | 11.31 | 11.93 | -1.48 | - |
Bester Monat | +0.49% | +0.48% | +0.49% | +0.49% | - |
Schlechtester Monat | +0.02% | +0.02% | +0.02% | 0.00% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.01% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - US ... | thesaurierend | 1'444.3190 | +5.52% | +10.25% | |
abrdn Liquidity Fund (Lux) - US ... | thesaurierend | 1'355.6592 | +5.73% | +10.84% | |
abrdn Liquidity Fund (Lux) - US ... | thesaurierend | 1'276.4242 | +5.54% | +10.28% | |
abrdn Liquidity Fund (Lux) - US ... | ausschüttend | 1.0000 | +5.57% | +10.37% | |
abrdn Liquidity Fund (Lux) - US ... | ausschüttend | 1.0000 | +5.62% | +10.53% | |
abrdn Liq.Fd. (Lux)-US D.Fd. Z-1... | thesaurierend | 1'000.0000 | 0.00% | 0.00% | |
abrdn Liq.Fd. (Lux)-US D.Fd. K-2... | thesaurierend | 11.8435 | +5.59% | +10.43% | |
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... | ausschüttend | 1.0000 | +5.50% | +10.22% | |
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... | thesaurierend | 1'134.8867 | +5.51% | +10.34% | |
abrdn Liquidity Fund (Lux) - US ... | thesaurierend | 3'591.4612 | +5.30% | +9.77% |
Performance
lfd. Jahr | +3.18% | ||
---|---|---|---|
6 Monate | +2.68% | ||
1 Jahr | +5.59% | ||
3 Jahre | +10.43% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.47% | ||
Jahr | |||
2023 | +5.26% | ||
2022 | +1.67% | ||
2021 | +0.04% |