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abrdn Liquidity Fund (Lux) - US Dollar Fund, J-2 Acc USD Anteile/  LU0284585410  /

Fonds
NAV24/07/2024 Var.+0.1820 Type of yield Focus sugli investimenti Società d'investimento
1,274.8726USD +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - 0.45 0.42 0.45 0.41 0.43 0.48 0.36 0.40 0.35 0.37 -
2008 0.36 0.30 0.25 0.18 0.15 0.20 0.22 0.19 0.14 0.05 0.07 0.15 +2.28%
2009 0.07 0.03 0.02 0.02 0.01 0.01 0.05 0.03 0.03 0.03 0.03 0.03 +0.36%
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 0.15 0.15 +2.30%
2020 0.16 0.13 0.11 0.09 0.05 0.02 0.02 0.00 0.01 0.01 0.01 0.00 +0.61%
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 0.42 0.46 0.46 0.45 0.46 0.48 +5.21%
2024 0.47 0.41 0.44 0.43 0.47 0.40 0.36 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.16% 0.16% 0.16% 0.19% 0.17%
Indice di Sharpe 11.43 11.04 11.55 -2.14 -8.38
Mese migliore +0.48% +0.47% +0.48% +0.48% +0.48%
Mese peggiore +0.36% +0.36% +0.36% -0.01% -0.01%
Perdita massima 0.00% 0.00% 0.00% -0.02% -0.02%
Outperformance -3.35% - -3.76% +4.17% -0.28%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,442.5713 +5.52% +10.12%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,353.9595 +5.73% +10.71%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,274.8726 +5.54% +10.15%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.57% +10.24%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.62% +10.40%
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 11.8290 +5.59% +10.29%
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... paying dividend 1.0000 +5.50% +10.09%
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... reinvestment 1,133.5162 +5.51% +10.21%
abrdn Liquidity Fund (Lux) - US ... reinvestment 3,587.2813 +5.29% +9.65%

Prestazione

YTD  
+3.03%
6 mesi  
+2.66%
1 anno  
+5.54%
3 anni  
+10.15%
5 anni  
+11.82%
10 anni  
+17.72%
Dall'inizio  
+27.49%
Anno
2023  
+5.21%
2022  
+1.62%
2021  
+0.01%
2020  
+0.61%
2019  
+2.30%
2018  
+2.02%
2017  
+1.11%
2016  
+0.54%
2015  
+0.09%