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abrdn Liquidity Fund (Lux) - US Dollar Fund, I-2 Acc USD Anteile/  LU0108940858  /

Fonds
NAV2024-07-19 Chg.+0.5717 Type of yield Investment Focus Investment company
1,441.8522USD +0.04% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 0.25 0.24 -
2002 0.22 0.18 0.18 0.17 0.14 0.13 0.14 0.14 0.10 0.13 0.11 0.12 +1.78%
2003 0.10 0.07 0.10 0.09 0.07 0.08 0.10 0.08 0.07 0.07 0.06 0.08 +0.99%
2004 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.11 0.12 0.14 0.16 +1.18%
2005 0.16 0.17 0.21 0.20 0.22 0.25 0.22 0.26 0.28 0.28 0.28 0.35 +2.90%
2006 0.31 0.32 0.39 0.36 0.38 0.42 0.37 0.46 0.37 0.41 0.43 0.41 +4.73%
2007 0.41 0.39 0.44 0.42 0.44 0.40 0.42 0.47 0.35 0.39 0.34 0.36 +4.94%
2008 0.35 0.29 0.24 0.17 0.15 0.19 0.21 0.18 0.13 0.05 0.07 0.15 +2.20%
2009 0.07 0.03 0.02 0.02 0.01 0.01 0.04 0.02 0.02 0.02 0.01 0.03 +0.31%
2010 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 +0.34%
2011 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 +0.27%
2012 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.30%
2013 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 +0.09%
2014 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.05%
2015 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.09%
2016 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.07 +0.54%
2017 0.07 0.07 0.09 0.08 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.12 +1.11%
2018 0.12 0.12 0.15 0.15 0.16 0.17 0.17 0.20 0.17 0.20 0.20 0.20 +2.02%
2019 0.20 0.19 0.22 0.21 0.22 0.19 0.20 0.20 0.17 0.17 0.14 0.15 +2.29%
2020 0.15 0.13 0.10 0.09 0.05 0.02 0.02 0.00 0.01 0.01 0.01 0.00 +0.57%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2022 0.00 -0.01 0.00 0.02 0.06 0.08 0.13 0.19 0.20 0.22 0.32 0.39 +1.62%
2023 0.36 0.35 0.41 0.37 0.42 0.45 0.41 0.46 0.46 0.45 0.45 0.48 +5.19%
2024 0.47 0.41 0.44 0.43 0.47 0.40 0.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.16% 0.19% 0.17%
Sharpe ratio 11.52 10.88 11.49 -2.33 -8.55
Best month +0.48% +0.47% +0.48% +0.48% +0.48%
Worst month +0.30% +0.30% +0.30% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.02% -0.02%
Outperformance -3.38% - -3.80% +4.12% -0.33%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,441.8522 +5.54% +10.06%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,353.2623 +5.75% +10.66%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,274.2343 +5.56% +10.10%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.60% +10.19%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.65% +10.35%
abrdn Liq.Fd. (Lux)-US D.Fd. Z-1... reinvestment 1,000.0000 0.00% 0.00%
abrdn Liq.Fd. (Lux)-US D.Fd. K-2... reinvestment 11.8230 +5.61% +10.24%
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... paying dividend 1.0000 +5.53% +10.04%
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... reinvestment 1,132.9521 +5.53% +10.16%
abrdn Liquidity Fund (Lux) - US ... reinvestment 3,585.5554 +5.31% +9.59%

Performance

YTD  
+2.96%
6 Months  
+2.65%
1 Year  
+5.54%
3 Years  
+10.06%
5 Years  
+11.70%
10 Years  
+17.58%
Since start  
+44.17%
Year
2023  
+5.19%
2022  
+1.62%
2021  
+0.01%
2020  
+0.57%
2019  
+2.29%
2018  
+2.02%
2017  
+1.11%
2016  
+0.54%
2015  
+0.09%