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abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD/  LU0643934481  /

Fonds
NAV2024-07-19 Chg.0.0000 Type of yield Investment Focus Investment company
1,000.0000USD 0.00% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.00 0.00 -
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.06% 0.05% 0.03% 0.02%
Sharpe ratio - - - - -
Best month 0.00% 0.00% 0.00% 0.00% 0.00%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss -0.03% -0.03% -0.03% -0.03% -0.03%
Outperformance -3.95% - -4.64% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,441.8522 +5.54% +10.06%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,353.2623 +5.75% +10.66%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,274.2343 +5.56% +10.10%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.60% +10.19%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.65% +10.35%
abrdn Liq.Fd. (Lux)-US D.Fd. Z-1... reinvestment 1,000.0000 0.00% 0.00%
abrdn Liq.Fd. (Lux)-US D.Fd. K-2... reinvestment 11.8230 +5.61% +10.24%
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... paying dividend 1.0000 +5.53% +10.04%
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... reinvestment 1,132.9521 +5.53% +10.16%
abrdn Liquidity Fund (Lux) - US ... reinvestment 3,585.5554 +5.31% +9.59%

Performance

YTD     0.00%
6 Months     0.00%
1 Year     0.00%
3 Years     0.00%
5 Years     0.00%
10 Years     -
Since start     0.00%
Year
2023     0.00%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%