abrdn Liquidity Fund (Lux) - Euro Fund, K-2 Acc EUR Shares/ LU0284583126 /
NAV11/10/2024 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3824EUR | +0.02% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.52% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.05% |
2023 | 0.16 | 0.17 | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.29% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.34 | 0.30 | 0.33 | 0.33 | 0.30 | 0.12 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.11% | 0.12% | 0.14% | -% |
Sharpe ratio | 6.26 | 6.34 | 6.50 | -8.24 | - |
Best month | +0.34% | +0.34% | +0.34% | +0.34% | - |
Worst month | +0.12% | +0.12% | +0.12% | -0.05% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.50% | - |
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 | 10.0475 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,265.4399 | +3.94% | +6.17% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,122.2135 | +3.96% | +6.20% | |
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | +5.68% | +7.13% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 10.3824 | +3.98% | +6.26% | |
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1,000.0000 | +5.22% | +4.75% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,048.1259 | +3.93% | +6.15% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 461.5474 | +3.90% | +6.09% |
Performance
YTD | +3.06% | ||
---|---|---|---|
6 Months | +1.95% | ||
1 Year | +3.98% | ||
3 Years | +6.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.84% | ||
Year | |||
2023 | +3.29% | ||
2022 | -0.05% | ||
2021 | -0.52% |