abrdn Liquidity Fund (Lux) - Euro Fund, K-2 Acc EUR Shares/ LU0284583126 /
| NAV11/10/2024 | Chg.+0.0025 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.3824EUR | +0.02% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.12% | 0.11% | 0.12% | 0.14% | -% |
| Ratio de Sharpe | 6.26 | 6.34 | 6.50 | -8.24 | - |
| Le meilleur mois | +0.34% | +0.34% | +0.34% | +0.34% | - |
| Le plus défavorable mois | +0.12% | +0.12% | +0.12% | -0.05% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.50% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.06% | ||
|---|---|---|---|
| 6 Mois | +1.95% | ||
| 1 An | +3.98% | ||
| 3 Ans | +6.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.84% | ||
| Année | |||
| 2023 | +3.29% | ||
| 2022 | -0.05% | ||
| 2021 | -0.52% | ||
