DetailsChartProfileRisk matrixNewsDocuments

abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD/  LU0284585170  /

Fonds
NAV2024-06-05 Chg.+0.0017 Type of yield Investment Focus Investment company
11.7447USD +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 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2022 0.00 0.00 0.01 0.03 0.06 0.08 0.13 0.20 0.21 0.23 0.32 0.39 +1.67%
2023 0.36 0.35 0.42 0.38 0.42 0.46 0.42 0.46 0.46 0.46 0.46 0.49 +5.26%
2024 0.47 0.42 0.45 0.44 0.48 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.17% 0.17% 0.19% -%
Sharpe ratio 10.90 10.64 10.87 -3.64 -
Best month +0.49% +0.49% +0.49% +0.49% -
Worst month +0.05% +0.05% +0.05% 0.00% -
Maximum loss 0.00% 0.00% 0.00% -0.01% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,432.4398 +5.50% +9.34%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,344.0909 +5.71% +9.92%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,265.8800 +5.53% +9.37%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.54% +9.45%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.60% +9.60%
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 11.7447 +5.58% +9.51%
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... paying dividend 1.0000 +5.47% +9.31%
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... reinvestment 1,125.5719 +5.48% +9.44%
abrdn Liquidity Fund (Lux) - US ... reinvestment 3,563.0930 +5.28% +8.91%

Performance

YTD  
+2.32%
6 Months  
+2.74%
1 Year  
+5.58%
3 Years  
+9.51%
5 Years     -
10 Years     -
Since start  
+9.55%
Year
2023  
+5.26%
2022  
+1.67%
2021  
+0.04%