DetailsChartProfileRisk matrixNewsDocuments

abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GBP/  LU1317866629  /

Fonds
NAV2024-06-05 Chg.+0.0190 Type of yield Investment Focus Investment company
115.1353GBP +0.02% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.00 0.03 0.00 0.00 0.01 0.00 0.01 0.01 -0.01 0.02 -0.01 +0.05%
2022 0.00 -0.04 0.02 0.08 0.03 0.01 0.12 0.13 0.09 0.18 0.33 0.34 +1.31%
2023 0.36 0.31 0.35 0.34 0.35 0.34 0.46 0.46 0.50 0.45 0.47 0.50 +4.99%
2024 0.45 0.43 0.49 0.45 0.48 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.17% 0.17% 0.30% -%
Sharpe ratio 11.60 11.54 10.54 -2.99 -
Best month +0.50% +0.50% +0.50% +0.50% -
Worst month +0.06% +0.06% +0.06% -0.04% -
Maximum loss -0.02% -0.02% -0.02% -0.27% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc... reinvestment 115.1353 +5.59% +8.90%
abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... paying dividend 10.0026 +5.57% +8.94%
abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... reinvestment 142.0340 +5.64% +9.04%
abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... reinvestment 148.3471 +5.72% +9.44%

Performance

YTD  
+2.37%
6 Months  
+2.80%
1 Year  
+5.59%
3 Years  
+8.90%
5 Years     -
10 Years     -
Since start  
+8.94%
Year
2023  
+4.99%
2022  
+1.31%
2021  
+0.05%