DetailsChartProfileRisk matrixNewsDocuments

abrdn Liq.Fd. (Lux)-Eur.Fd. I-2 Acc EUR/  LU0108940346  /

Fonds
NAV2024-04-24 Chg.+0.1455 Type of yield Investment Focus Investment company
1,243.2399EUR +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.30 0.26 0.28 0.29 0.26 0.31 0.21 0.24 -
2003 0.24 0.21 0.22 0.23 0.20 0.18 0.20 0.17 0.18 0.20 0.15 0.19 +2.39%
2004 0.16 0.14 0.16 0.15 0.12 0.14 0.16 0.14 0.16 0.15 0.14 0.15 +1.79%
2005 0.14 0.15 0.16 0.15 0.15 0.16 0.14 0.15 0.15 0.16 0.15 0.17 +1.83%
2006 0.16 0.16 0.20 0.20 0.20 0.22 0.20 0.24 0.22 0.28 0.27 0.27 +2.66%
2007 0.28 0.26 0.30 0.29 0.31 0.29 0.31 0.35 0.29 0.34 0.30 0.31 +3.69%
2008 0.32 0.28 0.26 0.24 0.26 0.32 0.36 0.31 0.24 0.07 0.05 0.17 +2.92%
2009 0.11 0.09 0.05 0.04 0.02 0.03 0.06 0.04 0.04 0.04 0.04 0.05 +0.62%
2010 0.04 0.04 0.05 0.04 0.06 0.04 0.05 0.06 0.07 0.06 0.06 0.06 +0.64%
2011 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.09 +0.96%
2012 0.07 0.05 0.06 0.05 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 +0.36%
2013 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.06%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 +0.11%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.03%
2016 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.29%
2017 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.40%
2018 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.03 -0.43%
2019 -0.03 -0.03 -0.03 -0.04 -0.04 -0.02 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.43%
2020 -0.04 -0.04 -0.10 -0.01 -0.02 -0.02 -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 -0.05 -0.05 -0.05 -0.05 -0.02 0.01 0.05 0.12 0.13 -0.06%
2023 0.16 0.17 0.23 0.23 0.27 0.26 0.28 0.31 0.29 0.34 0.33 0.34 +3.25%
2024 0.33 0.30 0.34 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.12% 0.11% 0.14% 0.12%
Sharpe ratio 0.79 0.94 -1.44 -18.70 -27.37
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.25% +0.25% +0.23% -0.06% -0.10%
Maximum loss 0.00% 0.00% 0.00% -0.78% -1.73%
Outperformance +0.17% - -0.23% -1.18% -1.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liq.Fd. (Lux)-Eur.Fd. J-1 ... paying dividend 1.0000 - -
abrdn Liq.Fd. (Lux)-Eur.Fd. I-2 ... reinvestment 1,243.2399 +3.74% +4.03%
abrdn Liq.Fd. (Lux)-Eur.Fd. J-2 ... reinvestment 1,102.4467 +3.76% +4.05%
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... paying dividend 1.0000 +5.04% +5.00%
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... reinvestment 10.1982 +3.78% +4.10%
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... paying dividend 1,000.0000 +3.38% +2.65%
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... reinvestment 1,029.7880 +3.73% +4.02%
abrdn Liq.Fd. (Lux)-Eur.Fd. A-2 ... reinvestment 453.5468 +3.70% +3.98%

Performance

YTD  
+1.22%
6 Months  
+1.98%
1 Year  
+3.74%
3 Years  
+4.03%
5 Years  
+3.04%
Since start  
+24.32%
Year
2023  
+3.25%
2022
  -0.06%
2021
  -0.58%
2020
  -0.48%
2019
  -0.43%
2018
  -0.43%
2017
  -0.40%
2016
  -0.29%
2015
  -0.03%