abrdn Liquidity Fund (Lux) - Euro Fund, J-1 Inc EUR Shares/  LU2728527073  /

Fonds
NAV2024-07-19 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 0.31 0.34 0.32 0.34 0.29 0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.34% +0.34% +0.34% - -
Worst month +0.21% +0.21% +0.21% - -
Maximum loss - - - - -
Outperformance - - - - -
 
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 1,254.7200 +3.92% +5.13%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,112.6658 +3.94% +5.16%
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... paying dividend 1.0000 +5.46% +6.13%
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... reinvestment 10.2932 +3.96% +5.21%
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... paying dividend 1,000.0000 +4.36% +3.77%
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... reinvestment 1,039.2710 +3.91% +5.12%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 457.6903 +3.88% +5.07%

Performance

YTD  
+1.85%
6 Months  
+1.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.85%
Year
 

Dividends

2024-07-19 0.00 EUR
2024-07-18 0.00 EUR
2024-07-17 0.00 EUR
2024-07-16 0.00 EUR
2024-07-15 0.00 EUR
2024-07-12 0.00 EUR
2024-07-11 0.00 EUR
2024-07-10 0.00 EUR
2024-07-09 0.00 EUR
2024-07-08 0.00 EUR
2024-07-05 0.00 EUR
2024-07-04 0.00 EUR
2024-07-03 0.00 EUR
2024-07-02 0.00 EUR
2024-07-01 0.00 EUR
2024-06-28 0.00 EUR
2024-06-27 0.00 EUR
2024-06-26 0.00 EUR
2024-06-25 0.00 EUR
2024-06-24 0.00 EUR
2024-06-21 0.00 EUR
2024-06-20 0.00 EUR
2024-06-19 0.00 EUR
2024-06-18 0.00 EUR
2024-06-17 0.00 EUR
2024-06-14 0.00 EUR
2024-06-13 0.00 EUR
2024-06-12 0.00 EUR
2024-06-11 0.00 EUR
2024-06-10 0.00 EUR
2024-06-07 0.00 EUR
2024-06-06 0.00 EUR
2024-06-05 0.00 EUR
2024-06-04 0.00 EUR
2024-06-03 0.00 EUR
2024-05-31 0.00 EUR
2024-05-30 0.00 EUR
2024-05-29 0.00 EUR
2024-05-28 0.00 EUR
2024-05-27 0.00 EUR
2024-05-24 0.00 EUR
2024-05-23 0.00 EUR
2024-05-22 0.00 EUR
2024-05-21 0.00 EUR
2024-05-20 0.00 EUR
2024-05-17 0.00 EUR
2024-05-16 0.00 EUR
2024-05-15 0.00 EUR
2024-05-14 0.00 EUR
2024-05-13 0.00 EUR
2024-05-10 0.00 EUR
2024-05-09 0.00 EUR
2024-05-08 0.00 EUR
2024-05-07 0.00 EUR
2024-05-06 0.00 EUR
2024-05-03 0.00 EUR
2024-05-02 0.00 EUR
2024-04-30 0.00 EUR
2024-04-29 0.00 EUR
2024-04-26 0.00 EUR
2024-04-25 0.00 EUR
2024-04-24 0.00 EUR
2024-04-23 0.00 EUR
2024-04-22 0.00 EUR
2024-04-19 0.00 EUR
2024-04-18 0.00 EUR
2024-04-17 0.00 EUR
2024-04-16 0.00 EUR
2024-04-15 0.00 EUR
2024-04-12 0.00 EUR
2024-04-11 0.00 EUR
2024-04-10 0.00 EUR
2024-04-09 0.00 EUR
2024-04-08 0.00 EUR
2024-04-05 0.00 EUR
2024-04-04 0.00 EUR
2024-04-03 0.00 EUR
2024-04-02 0.00 EUR
2024-03-28 0.00 EUR
2024-03-27 0.00 EUR
2024-03-26 0.00 EUR
2024-03-25 0.00 EUR
2024-03-22 0.00 EUR
2024-03-21 0.00 EUR
2024-03-20 0.00 EUR
2024-03-19 0.00 EUR
2024-03-18 0.00 EUR
2024-03-15 0.00 EUR
2024-03-14 0.00 EUR
2024-03-13 0.00 EUR
2024-03-12 0.00 EUR
2024-03-11 0.00 EUR
2024-03-08 0.00 EUR
2024-03-07 0.00 EUR
2024-03-06 0.00 EUR
2024-03-05 0.00 EUR
2024-03-04 0.00 EUR
2024-03-01 0.00 EUR
2024-02-29 0.00 EUR
2024-02-28 0.00 EUR
2024-02-27 0.00 EUR
2024-02-26 0.00 EUR
2024-02-23 0.00 EUR
2024-02-22 0.00 EUR
2024-02-21 0.00 EUR
2024-02-20 0.00 EUR
2024-02-19 0.00 EUR
2024-02-16 0.00 EUR
2024-02-15 0.00 EUR
2024-02-14 0.00 EUR
2024-02-13 0.00 EUR
2024-02-12 0.00 EUR
2024-02-09 0.00 EUR
2024-02-08 0.00 EUR
2024-02-07 0.00 EUR
2024-02-06 0.00 EUR
2024-02-05 0.00 EUR
2024-02-02 0.00 EUR
2024-02-01 0.00 EUR
2024-01-31 0.00 EUR
2024-01-30 0.00 EUR
2024-01-29 0.00 EUR