abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Anteile/ LU0147471923 /
NAV19/07/2024 | Chg.+0.5588 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,353.2623USD | +0.04% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 0.40 | 0.50 | 0.41 | 0.45 | 0.46 | 0.44 | - |
2007 | 0.44 | 0.41 | 0.49 | 0.36 | 0.47 | 0.46 | 0.44 | 0.50 | 0.38 | 0.42 | 0.37 | 0.39 | +5.24% |
2008 | 0.38 | 0.32 | 0.27 | 0.19 | 0.15 | 0.21 | 0.24 | 0.21 | 0.15 | 0.05 | 0.07 | 0.16 | +2.41% |
2009 | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | +0.47% |
2010 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +0.50% |
2011 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | +0.43% |
2012 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.45% |
2013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.24% |
2014 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.15% |
2015 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | +0.19% |
2016 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | +0.64% |
2017 | 0.08 | 0.08 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | +1.21% |
2018 | 0.13 | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.21 | 0.18 | 0.21 | 0.21 | 0.20 | +2.13% |
2019 | 0.21 | 0.20 | 0.22 | 0.22 | 0.23 | 0.20 | 0.21 | 0.21 | 0.17 | 0.19 | 0.16 | 0.17 | +2.42% |
2020 | 0.17 | 0.14 | 0.12 | 0.10 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | +0.76% |
2021 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.14% |
2022 | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.09 | 0.15 | 0.21 | 0.22 | 0.24 | 0.34 | 0.40 | +1.80% |
2023 | 0.38 | 0.36 | 0.43 | 0.39 | 0.44 | 0.46 | 0.43 | 0.47 | 0.47 | 0.47 | 0.47 | 0.50 | +5.40% |
2024 | 0.48 | 0.43 | 0.46 | 0.45 | 0.49 | 0.42 | 0.31 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.17% | 0.17% | 0.17% | 0.20% | 0.17% |
Ratio de Sharpe | 12.04 | 11.37 | 12.11 | -1.31 | -7.30 |
Le meilleur mois | +0.50% | +0.49% | +0.50% | +0.50% | +0.50% |
Le plus défavorable mois | +0.31% | +0.31% | +0.31% | +0.01% | +0.01% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
Surperformance | -3.22% | - | -3.61% | +4.54% | +0.32% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.08% | ||
---|---|---|---|
6 Mois | +2.76% | ||
1 An | +5.75% | ||
3 Ans | +10.66% | ||
5 Ans | +12.67% | ||
10 ans | +19.19% | ||
Depuis le début | +35.33% | ||
Année | |||
2023 | +5.40% | ||
2022 | +1.80% | ||
2021 | +0.14% | ||
2020 | +0.76% | ||
2019 | +2.42% | ||
2018 | +2.13% | ||
2017 | +1.21% | ||
2016 | +0.64% | ||
2015 | +0.19% |