abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund, Y-3 Inc EUR/ LU1831045197 /
| NAV2024-07-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9814EUR | 0.00% | paying dividend | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.01 | - |
| 2024 | 0.01 | 0.00 | -0.02 | 0.01 | 0.00 | 0.01 | 0.01 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | -% | -% | -% |
| Sharpe ratio | -34.82 | -35.07 | - | - | - |
| Best month | +0.01% | +0.01% | +0.01% | - | - |
| Worst month | -0.02% | -0.02% | -0.02% | - | - |
| Maximum loss | -0.02% | -0.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.14% | ||
| Year | |||
