abrdn Liquidity Fund (Lux) - US Dollar Fund, J-2 Acc USD Anteile/ LU0284585410 /
NAV19/07/2024 | Var.+0.5079 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,274.2343USD | +0.04% | 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 | 0.30 | - | - | - | - | - | - |
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 | 11.61 | 10.96 | 11.58 | -2.27 | -8.43 |
Mese migliore | +0.48% | +0.47% | +0.48% | +0.48% | +0.48% |
Mese peggiore | +0.30% | +0.30% | +0.30% | -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 | 1,441.8522 | +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% |
Prestazione
YTD | +2.98% | ||
---|---|---|---|
6 mesi | +2.66% | ||
1 anno | +5.56% | ||
3 anni | +10.10% | ||
5 anni | +11.78% | ||
10 anni | +17.66% | ||
Dall'inizio | +27.42% | ||
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% |