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abrdn Liquidity Fund (Lux) - US Dollar Fund, Z-2 Acc USD Anteile/  LU0147471923  /

Fonds
NAV19/07/2024 Var.+0.5588 Type of yield Focus sugli investimenti Società d'investimento
1,353.2623USD +0.04% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.17% 0.17% 0.20% 0.17%
Indice di Sharpe 12.04 11.37 12.11 -1.31 -7.30
Mese migliore +0.50% +0.49% +0.50% +0.50% +0.50%
Mese peggiore +0.31% +0.31% +0.31% +0.01% +0.01%
Perdita massima 0.00% 0.00% 0.00% -0.01% -0.01%
Outperformance -3.22% - -3.61% +4.54% +0.32%
 
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  
+3.08%
6 mesi  
+2.76%
1 anno  
+5.75%
3 anni  
+10.66%
5 anni  
+12.67%
10 anni  
+19.19%
Dall'inizio  
+35.33%
Anno
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%