abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Acc USD/ LU1919970936 /
| NAV30/05/2024 | Var.+0.1729 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,124.5850USD | +0.02% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.21 | 0.21 | 0.22 | 0.19 | 0.20 | 0.20 | 0.17 | 0.18 | 0.15 | 0.16 | - |
| 2020 | 0.16 | 0.14 | 0.11 | 0.10 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | +0.65% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.14% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.20 | 0.21 | 0.23 | 0.33 | 0.39 | +1.69% |
| 2023 | 0.37 | 0.35 | 0.42 | 0.38 | 0.42 | 0.44 | 0.41 | 0.46 | 0.46 | 0.45 | 0.45 | 0.48 | +5.21% |
| 2024 | 0.47 | 0.41 | 0.44 | 0.43 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.16% | 0.17% | 0.16% | 0.20% | 0.17% |
| Indice di Sharpe | 10.59 | 10.34 | 10.37 | -3.72 | -9.21 |
| Mese migliore | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Mese peggiore | +0.41% | +0.41% | +0.41% | 0.00% | 0.00% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - US ... | reinvestment | 1,431.1819 | +5.49% | +9.25% | |
| abrdn Liquidity Fund (Lux) - US ... | reinvestment | 1,342.8668 | +5.71% | +9.82% | |
| abrdn Liquidity Fund (Lux) - US ... | reinvestment | 1,264.7642 | +5.52% | +9.28% | |
| abrdn Liquidity Fund (Lux) - US ... | paying dividend | 1.0000 | +5.54% | +9.35% | |
| abrdn Liquidity Fund (Lux) - US ... | paying dividend | 1.0000 | +5.59% | +9.51% | |
| 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 | 11.7343 | +5.57% | +9.41% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1... | paying dividend | 1.0000 | +5.47% | +9.22% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2... | reinvestment | 1,124.5850 | +5.48% | +9.46% | |
| abrdn Liquidity Fund (Lux) - US ... | reinvestment | 3,560.0857 | +5.27% | +8.81% |
Prestazione
| YTD | +2.20% | ||
|---|---|---|---|
| 6 mesi | +2.69% | ||
| 1 anno | +5.48% | ||
| 3 anni | +9.46% | ||
| 5 anni | +11.61% | ||
| 10 anni | - | ||
| Dall'inizio | +12.46% | ||
| Anno | |||
| 2023 | +5.21% | ||
| 2022 | +1.69% | ||
| 2021 | +0.14% | ||
| 2020 | +0.65% | ||
