abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile/ LU0090865873 /
NAV23/08/2024 | Chg.+0.1487 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
459.3584EUR | +0.03% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | 0.45 | 0.43 | 0.40 | 0.49 | 0.45 | 0.44 | - |
1996 | 0.46 | 0.41 | 0.41 | 0.39 | 0.37 | 0.32 | 0.37 | 0.35 | 0.35 | 0.39 | 0.31 | 0.32 | - |
1997 | 0.32 | 0.27 | 0.27 | 0.32 | 0.29 | 0.29 | 0.31 | 0.28 | 0.31 | 0.30 | 0.28 | 0.33 | +3.64% |
1998 | 0.31 | 0.27 | 0.33 | 0.30 | 0.29 | 0.31 | 0.30 | 0.30 | 0.29 | 0.27 | 0.25 | 0.25 | +3.53% |
1999 | 0.26 | 0.21 | 0.25 | 0.20 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 | 0.17 | 0.18 | 0.22 | +2.36% |
2000 | 0.19 | 0.20 | 0.27 | 0.23 | 0.26 | 0.25 | 0.28 | 0.33 | 0.29 | 0.38 | 0.39 | 0.34 | +3.45% |
2001 | 0.38 | 0.30 | 0.35 | 0.34 | 0.36 | 0.31 | 0.33 | 0.36 | 0.29 | 0.34 | 0.27 | 0.24 | +3.95% |
2002 | 0.27 | 0.24 | 0.25 | 0.24 | 0.27 | 0.23 | 0.26 | 0.26 | 0.24 | 0.28 | 0.19 | 0.20 | +2.97% |
2003 | 0.21 | 0.18 | 0.19 | 0.20 | 0.17 | 0.15 | 0.17 | 0.14 | 0.15 | 0.16 | 0.12 | 0.15 | +2.02% |
2004 | 0.13 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | +1.42% |
2005 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | +1.46% |
2006 | 0.13 | 0.13 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.20 | 0.19 | 0.24 | 0.24 | 0.23 | +2.26% |
2007 | 0.25 | 0.23 | 0.27 | 0.26 | 0.28 | 0.26 | 0.28 | 0.32 | 0.26 | 0.30 | 0.26 | 0.27 | +3.29% |
2008 | 0.29 | 0.26 | 0.26 | 0.24 | 0.26 | 0.28 | 0.32 | 0.28 | 0.22 | 0.07 | 0.06 | 0.17 | +2.73% |
2009 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | +0.43% |
2010 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | +0.44% |
2011 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | +0.75% |
2012 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | +0.23% |
2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.10% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04% |
2016 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.30% |
2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.41% |
2018 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.44% |
2019 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.44% |
2020 | -0.04 | -0.03 | -0.10 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.47% |
2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.57% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.11 | 0.13 | -0.07% |
2023 | 0.16 | 0.17 | 0.23 | 0.22 | 0.26 | 0.26 | 0.28 | 0.31 | 0.29 | 0.33 | 0.33 | 0.34 | +3.22% |
2024 | 0.33 | 0.30 | 0.33 | 0.32 | 0.33 | 0.30 | 0.32 | 0.25 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.12% | 0.11% | 0.14% | 0.13% |
Sharpe ratio | 3.24 | 2.76 | 3.20 | -12.27 | -20.42 |
Best month | +0.34% | +0.33% | +0.34% | +0.34% | +0.34% |
Worst month | +0.25% | +0.25% | +0.25% | -0.06% | -0.10% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.60% | -1.59% |
Outperformance | +0.18% | - | -0.23% | -1.21% | -1.57% |
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 | 1,259.3416 | +3.95% | +5.58% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,116.7799 | +3.97% | +5.60% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | paying dividend | 1.0000 | +5.54% | +6.53% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | reinvestment | 10.3315 | +3.99% | +5.66% | |
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1,000.0000 | +4.70% | +4.16% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,043.0886 | +3.94% | +5.56% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 459.3584 | +3.91% | +5.50% |
Performance
YTD | +2.50% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | +3.91% | ||
3 Years | +5.50% | ||
5 Years | +4.45% | ||
10 Years | +2.96% | ||
Since start | +56.15% | ||
Year | |||
2023 | +3.22% | ||
2022 | -0.07% | ||
2021 | -0.57% | ||
2020 | -0.47% | ||
2019 | -0.44% | ||
2018 | -0.44% | ||
2017 | -0.41% | ||
2016 | -0.30% | ||
2015 | -0.04% |