abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc EUR/ LU0284583126 /
NAV2024-06-05 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2442EUR | +0.01% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.52% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.05% |
2023 | 0.16 | 0.17 | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.29% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.34 | 0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.12% | 0.11% | 0.14% | -% |
Sharpe ratio | 2.06 | 1.83 | 0.95 | -15.90 | - |
Best month | +0.34% | +0.34% | +0.34% | +0.34% | - |
Worst month | +0.04% | +0.04% | +0.04% | -0.05% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.69% | - |
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 | +1.69% | ||
---|---|---|---|
6 Months | +1.97% | ||
1 Year | +3.88% | ||
3 Years | +4.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.43% | ||
Year | |||
2023 | +3.29% | ||
2022 | -0.05% | ||
2021 | -0.52% |