DetailsChartProfileRisk matrixNewsDocuments

abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc EUR/  LU0966092131  /

Fonds
NAV2024-06-05 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.00 0.00 -
2019 0.00 0.00 -0.02 -0.04 -0.04 -0.02 -0.03 -0.05 -0.03 -0.05 -0.04 -0.04 -0.36%
2020 -0.04 -0.04 -0.09 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.48%
2021 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.58%
2022 -0.06 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.02 0.01 0.04 0.09 0.08 -0.16%
2023 0.12 0.12 0.16 0.14 0.20 0.18 0.21 0.23 0.19 0.26 0.32 0.33 +2.49%
2024 2.11 0.31 0.35 0.32 0.34 0.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.46% 1.81% 1.16% 0.98%
Sharpe ratio 1.73 1.60 0.81 -1.69 -2.95
Best month +2.11% +2.11% +2.11% +2.11% +2.11%
Worst month +0.01% +0.01% +0.01% -0.06% -0.09%
Maximum loss 0.00% 0.00% -0.24% -0.79% -1.69%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - Eur... paying dividend 1.0000 - -
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,248.7867 +3.82% +4.57%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,107.3885 +3.85% +4.59%
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... paying dividend 1.0000 +5.24% +5.54%
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... reinvestment 10.2442 +3.88% +4.65%
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... paying dividend 1,000.0000 +3.83% +3.18%
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... reinvestment 1,034.3707 +3.82% +4.55%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 455.5495 +3.79% +4.51%

Performance

YTD  
+3.48%
6 Months  
+3.77%
1 Year  
+5.24%
3 Years  
+5.54%
5 Years  
+4.50%
10 Years     -
Since start  
+4.40%
Year
2023  
+2.49%
2022
  -0.16%
2021
  -0.58%
2020
  -0.48%
2019
  -0.36%
 

Dividends

2024-06-03 0.00 EUR
2024-05-31 0.00 EUR
2024-05-30 0.00 EUR
2024-05-29 0.00 EUR
2024-05-28 0.00 EUR
2024-05-27 0.00 EUR
2024-05-24 0.00 EUR
2024-05-23 0.00 EUR
2024-05-22 0.00 EUR
2024-05-21 0.00 EUR
2024-05-20 0.00 EUR
2024-05-17 0.00 EUR
2024-05-16 0.00 EUR
2024-05-15 0.00 EUR
2024-05-14 0.00 EUR
2024-05-13 0.00 EUR
2024-05-10 0.00 EUR
2024-05-09 0.00 EUR
2024-05-08 0.00 EUR
2024-05-07 0.00 EUR
2024-05-06 0.00 EUR
2024-05-03 0.00 EUR
2024-05-02 0.00 EUR
2024-04-30 0.00 EUR
2024-04-29 0.00 EUR
2024-04-26 0.00 EUR
2024-04-25 0.00 EUR
2024-04-24 0.00 EUR
2024-04-23 0.00 EUR
2024-04-22 0.00 EUR
2024-04-19 0.00 EUR
2024-04-18 0.00 EUR
2024-04-17 0.00 EUR
2024-04-16 0.00 EUR
2024-04-15 0.00 EUR
2024-04-12 0.00 EUR
2024-04-11 0.00 EUR
2024-04-10 0.00 EUR
2024-04-09 0.00 EUR
2024-04-08 0.00 EUR
2024-04-05 0.00 EUR
2024-04-04 0.00 EUR
2024-04-03 0.00 EUR
2024-04-02 0.00 EUR
2024-03-28 0.00 EUR
2024-03-27 0.00 EUR
2024-03-26 0.00 EUR
2024-03-25 0.00 EUR
2024-03-22 0.00 EUR
2024-03-21 0.00 EUR
2024-03-20 0.00 EUR
2024-03-19 0.00 EUR
2024-03-18 0.00 EUR
2024-03-15 0.00 EUR
2024-03-14 0.00 EUR
2024-03-13 0.00 EUR
2024-03-12 0.00 EUR
2024-03-11 0.00 EUR
2024-03-08 0.00 EUR
2024-03-07 0.00 EUR
2024-03-06 0.00 EUR
2024-03-05 0.00 EUR
2024-03-04 0.00 EUR
2024-03-01 0.00 EUR
2024-02-29 0.00 EUR
2024-02-28 0.00 EUR
2024-02-27 0.00 EUR
2024-02-26 0.00 EUR
2024-02-23 0.00 EUR
2024-02-22 0.00 EUR
2024-02-21 0.00 EUR
2024-02-20 0.00 EUR
2024-02-19 0.00 EUR
2024-02-16 0.00 EUR
2024-02-15 0.00 EUR
2024-02-14 0.00 EUR
2024-02-13 0.00 EUR
2024-02-12 0.00 EUR
2024-02-09 0.00 EUR
2024-02-08 0.00 EUR
2024-02-07 0.00 EUR
2024-02-06 0.00 EUR
2024-02-05 0.00 EUR
2024-02-02 0.00 EUR
2024-02-01 0.00 EUR
2024-01-31 0.00 EUR
2024-01-30 0.00 EUR
2024-01-29 0.00 EUR
2024-01-26 0.00 EUR
2024-01-25 0.00 EUR
2024-01-24 0.00 EUR
2024-01-23 0.00 EUR
2024-01-22 0.00 EUR
2024-01-19 0.00 EUR
2024-01-18 0.00 EUR
2024-01-17 0.00 EUR
2024-01-16 0.00 EUR
2024-01-15 0.00 EUR
2024-01-12 0.00 EUR
2024-01-11 0.00 EUR
2024-01-10 0.00 EUR
2024-01-09 0.00 EUR
2024-01-08 0.00 EUR
2024-01-05 0.00 EUR
2024-01-04 0.00 EUR
2024-01-03 0.00 EUR
2024-01-02 0.00 EUR
2023-12-29 0.00 EUR
2023-12-28 0.00 EUR
2023-12-27 0.00 EUR
2023-12-22 0.00 EUR
2023-12-21 0.00 EUR
2023-12-20 0.00 EUR
2023-12-19 0.00 EUR
2023-12-18 0.00 EUR
2023-12-15 0.00 EUR
2023-12-14 0.00 EUR
2023-12-13 0.00 EUR
2023-12-12 0.00 EUR
2023-12-11 0.00 EUR
2023-12-08 0.00 EUR
2023-12-07 0.00 EUR
2023-12-06 0.00 EUR
2023-12-05 0.00 EUR
2023-12-04 0.00 EUR
2023-12-01 0.00 EUR
2023-11-30 0.00 EUR
2023-11-29 0.00 EUR
2023-11-28 0.00 EUR
2023-11-27 0.00 EUR
2023-11-24 0.00 EUR
2023-11-23 0.00 EUR
2023-11-22 0.00 EUR
2023-11-21 0.00 EUR
2023-11-20 0.00 EUR
2023-11-17 0.00 EUR
2023-11-16 0.00 EUR
2023-11-15 0.00 EUR
2023-11-14 0.00 EUR
2023-11-13 0.00 EUR
2023-11-10 0.00 EUR
2023-11-09 0.00 EUR
2023-11-08 0.00 EUR
2023-11-07 0.00 EUR
2023-11-06 0.00 EUR
2023-11-03 0.00 EUR
2023-11-02 0.00 EUR
2023-11-01 0.00 EUR
2023-10-31 0.00 EUR
2023-10-30 0.00 EUR
2023-10-27 0.00 EUR
2023-10-26 0.00 EUR
2023-10-25 0.00 EUR
2023-10-24 0.00 EUR
2023-10-23 0.00 EUR
2023-10-20 0.00 EUR
2023-10-19 0.00 EUR
2023-10-18 0.00 EUR
2023-10-17 0.00 EUR
2023-10-16 0.00 EUR
2023-10-13 0.00 EUR
2023-10-12 0.00 EUR
2023-10-11 0.00 EUR
2023-10-10 0.00 EUR
2023-10-09 0.00 EUR
2023-10-06 0.00 EUR
2023-10-05 0.00 EUR
2023-10-04 0.00 EUR
2023-10-03 0.00 EUR
2023-10-02 0.00 EUR
2023-09-29 0.00 EUR
2023-09-28 0.00 EUR
2023-09-27 0.00 EUR
2023-09-26 0.00 EUR
2023-09-25 0.00 EUR
2023-09-22 0.00 EUR
2023-09-21 0.00 EUR
2023-09-20 0.00 EUR
2023-09-19 0.00 EUR
2023-09-18 0.00 EUR
2023-09-15 0.00 EUR
2023-09-14 0.00 EUR
2023-09-13 0.00 EUR
2023-09-12 0.00 EUR
2023-09-11 0.00 EUR
2023-09-08 0.00 EUR
2023-09-07 0.00 EUR
2023-09-06 0.00 EUR
2023-09-05 0.00 EUR
2023-09-04 0.00 EUR
2023-09-01 0.00 EUR
2023-08-31 0.00 EUR
2023-08-30 0.00 EUR
2023-08-29 0.00 EUR
2023-08-28 0.00 EUR
2023-08-25 0.00 EUR
2023-08-24 0.00 EUR
2023-08-23 0.00 EUR
2023-08-22 0.00 EUR
2023-08-21 0.00 EUR
2023-08-18 0.00 EUR
2023-08-17 0.00 EUR
2023-08-16 0.00 EUR
2023-08-15 0.00 EUR
2023-08-14 0.00 EUR
2023-08-11 0.00 EUR
2023-08-10 0.00 EUR
2023-08-09 0.00 EUR
2023-08-08 0.00 EUR
2023-08-07 0.00 EUR
2023-08-04 0.00 EUR
2023-08-03 0.00 EUR
2023-08-02 0.00 EUR
2023-08-01 0.00 EUR
2023-07-31 0.00 EUR
2023-07-28 0.00 EUR
2023-07-27 0.00 EUR
2023-07-26 0.00 EUR
2023-07-25 0.00 EUR
2023-07-24 0.00 EUR
2023-07-21 0.00 EUR
2023-07-20 0.00 EUR
2023-07-19 0.00 EUR
2023-07-18 0.00 EUR
2023-07-17 0.00 EUR
2023-07-14 0.00 EUR
2023-07-13 0.00 EUR
2023-07-12 0.00 EUR
2023-07-11 0.00 EUR
2023-07-10 0.00 EUR
2023-07-07 0.00 EUR
2023-07-06 0.00 EUR
2023-07-05 0.00 EUR
2023-07-04 0.00 EUR
2023-07-03 0.00 EUR
2023-06-30 0.00 EUR
2023-06-29 0.00 EUR
2023-06-28 0.00 EUR
2023-06-27 0.00 EUR
2023-06-26 0.00 EUR
2023-06-23 0.00 EUR
2023-06-22 0.00 EUR
2023-06-21 0.00 EUR
2023-06-20 0.00 EUR
2023-06-19 0.00 EUR
2023-06-16 0.00 EUR
2023-06-15 0.00 EUR
2023-06-14 0.00 EUR
2023-06-13 0.00 EUR
2023-06-12 0.00 EUR
2023-06-09 0.00 EUR
2023-06-08 0.00 EUR
2023-06-07 0.00 EUR
2023-06-06 0.00 EUR
2023-06-05 0.00 EUR
2023-06-02 0.00 EUR
2023-06-01 0.00 EUR
2023-05-31 0.00 EUR
2023-05-30 0.00 EUR
2023-05-29 0.00 EUR
2023-05-26 0.00 EUR
2023-05-25 0.00 EUR
2023-05-24 0.00 EUR
2023-05-23 0.00 EUR
2023-05-22 0.00 EUR
2023-05-19 0.00 EUR
2023-05-18 0.00 EUR
2023-05-17 0.00 EUR
2023-05-16 0.00 EUR
2023-05-15 0.00 EUR
2023-05-12 0.00 EUR
2023-05-11 0.00 EUR
2023-05-10 0.00 EUR
2023-05-09 0.00 EUR
2023-05-08 0.00 EUR
2023-05-05 0.00 EUR
2023-05-04 0.00 EUR
2023-05-03 0.00 EUR
2023-05-02 0.00 EUR
2023-04-28 0.00 EUR
2023-04-27 0.00 EUR
2023-04-26 0.00 EUR
2023-04-25 0.00 EUR
2023-04-24 0.00 EUR
2023-04-21 0.00 EUR
2023-04-20 0.00 EUR
2023-04-19 0.00 EUR
2023-04-18 0.00 EUR
2023-04-17 0.00 EUR
2023-04-14 0.00 EUR
2023-04-13 0.00 EUR
2023-04-12 0.00 EUR
2023-04-11 0.00 EUR
2023-04-06 0.00 EUR
2023-04-05 0.00 EUR
2023-04-04 0.00 EUR
2023-04-03 0.00 EUR
2023-03-31 0.00 EUR
2023-03-30 0.00 EUR
2023-03-29 0.00 EUR
2023-03-28 0.00 EUR
2023-03-27 0.00 EUR
2023-03-24 0.00 EUR
2023-03-23 0.00 EUR
2023-03-22 0.00 EUR
2023-03-21 0.00 EUR
2023-03-20 0.00 EUR
2023-03-17 0.00 EUR
2023-03-16 0.00 EUR
2023-03-15 0.00 EUR
2023-03-14 0.00 EUR
2023-03-13 0.00 EUR
2023-03-10 0.00 EUR
2023-03-09 0.00 EUR
2023-03-08 0.00 EUR
2023-03-07 0.00 EUR
2023-03-06 0.00 EUR
2023-03-03 0.00 EUR
2023-03-02 0.00 EUR
2023-03-01 0.00 EUR
2023-02-28 0.00 EUR
2023-02-27 0.00 EUR
2023-02-24 0.00 EUR
2023-02-23 0.00 EUR
2023-02-22 0.00 EUR
2023-02-21 0.00 EUR
2023-02-20 0.00 EUR
2023-02-17 0.00 EUR
2023-02-16 0.00 EUR
2023-02-15 0.00 EUR
2023-02-14 0.00 EUR
2023-02-13 0.00 EUR
2023-02-10 0.00 EUR
2023-02-09 0.00 EUR
2023-02-08 0.00 EUR
2023-02-07 0.00 EUR
2023-02-06 0.00 EUR
2023-02-03 0.00 EUR
2023-02-02 0.00 EUR
2023-02-01 0.00 EUR
2023-01-31 0.00 EUR
2023-01-30 0.00 EUR
2023-01-27 0.00 EUR
2023-01-26 0.00 EUR
2023-01-25 0.00 EUR
2023-01-24 0.00 EUR
2023-01-23 0.00 EUR
2023-01-20 0.00 EUR
2023-01-19 0.00 EUR
2023-01-18 0.00 EUR
2023-01-17 0.00 EUR
2023-01-16 0.00 EUR
2023-01-13 0.00 EUR
2023-01-12 0.00 EUR
2023-01-11 0.00 EUR
2023-01-10 0.00 EUR
2023-01-09 0.00 EUR
2023-01-06 0.00 EUR
2023-01-05 0.00 EUR
2023-01-04 0.00 EUR
2023-01-03 0.00 EUR
2022-12-30 0.00 EUR
2022-12-29 0.00 EUR
2022-12-28 0.00 EUR
2022-12-23 0.00 EUR
2022-12-22 0.00 EUR
2022-12-21 0.00 EUR
2022-12-20 0.00 EUR
2022-12-19 0.00 EUR
2022-12-16 0.00 EUR
2022-12-15 0.00 EUR
2022-12-14 0.00 EUR
2022-12-13 0.00 EUR
2022-12-12 0.00 EUR
2022-12-09 0.00 EUR
2022-12-08 0.00 EUR
2022-12-07 0.00 EUR
2022-12-06 0.00 EUR
2022-12-05 0.00 EUR
2022-12-02 0.00 EUR
2022-12-01 0.00 EUR
2022-11-30 0.00 EUR
2022-11-29 0.00 EUR
2022-11-28 0.00 EUR
2022-11-25 0.00 EUR
2022-11-24 0.00 EUR
2022-11-23 0.00 EUR
2022-11-22 0.00 EUR
2022-11-21 0.00 EUR
2022-11-18 0.00 EUR
2022-11-17 0.00 EUR
2022-11-16 0.00 EUR
2022-11-15 0.00 EUR
2022-11-14 0.00 EUR
2022-11-11 0.00 EUR
2022-11-10 0.00 EUR
2022-11-09 0.00 EUR
2022-11-08 0.00 EUR
2022-11-07 0.00 EUR
2022-11-04 0.00 EUR
2022-11-03 0.00 EUR
2022-11-02 0.00 EUR
2022-11-01 0.00 EUR
2022-10-31 0.00 EUR
2022-10-28 0.00 EUR
2022-10-27 0.00 EUR
2022-10-26 0.00 EUR
2022-10-25 0.00 EUR
2022-10-24 0.00 EUR
2022-10-21 0.00 EUR
2022-10-20 0.00 EUR
2022-10-19 0.00 EUR
2022-10-18 0.00 EUR
2022-10-17 0.00 EUR
2022-10-14 0.00 EUR
2022-10-13 0.00 EUR
2022-10-12 0.00 EUR
2022-10-11 0.00 EUR
2022-10-10 0.00 EUR
2022-10-07 0.00 EUR
2022-10-06 0.00 EUR
2022-10-05 0.00 EUR
2022-10-04 0.00 EUR
2022-10-03 0.00 EUR
2022-09-30 0.00 EUR
2022-09-29 0.00 EUR
2022-09-28 0.00 EUR
2022-09-27 0.00 EUR
2022-09-26 0.00 EUR
2022-09-23 0.00 EUR
2022-09-22 0.00 EUR
2022-09-21 0.00 EUR
2022-09-20 0.00 EUR
2022-09-19 0.00 EUR
2022-09-16 0.00 EUR
2022-09-15 0.00 EUR
2022-09-14 0.00 EUR
2022-09-13 0.00 EUR