abrdn Liq.Fd. (Lux)-Eur.Fd. J-2 Acc EUR/ LU0284583555 /
| NAV2024-04-26 | Chg.+0.3021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,102.8896EUR | +0.03% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.30 | 0.35 | 0.29 | 0.35 | 0.31 | 0.32 | - |
| 2008 | 0.34 | 0.29 | 0.26 | 0.24 | 0.26 | 0.32 | 0.36 | 0.32 | 0.24 | 0.07 | 0.06 | 0.24 | +3.04% |
| 2009 | 0.21 | 0.14 | 0.02 | 0.04 | 0.02 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.78% |
| 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 | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | +1.02% |
| 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 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.27% |
| 2024 | 0.33 | 0.30 | 0.34 | 0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.12% | 0.11% | 0.14% | 0.12% |
| Sharpe ratio | 1.07 | 1.18 | -1.11 | -18.51 | -27.15 |
| Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.26% | +0.26% | +0.23% | -0.06% | -0.10% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.78% | -1.73% |
| Outperformance | -0.18% | - | -0.30% | -1.35% | -2.01% |
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 | 1,243.7369 | +3.76% | +4.07% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-2 ... | reinvestment | 1,102.8896 | +3.76% | +4.06% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | paying dividend | 1.0000 | +5.05% | +5.03% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | reinvestment | 10.2023 | +3.78% | +4.12% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... | paying dividend | 1,000.0000 | +3.40% | +2.68% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,030.1985 | +3.73% | +4.03% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. A-2 ... | reinvestment | 453.7262 | +3.72% | +4.02% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.76% | ||
| 3 Years | +4.06% | ||
| 5 Years | +3.07% | ||
| Since start | +10.26% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -0.06% | ||
| 2021 | -0.58% | ||
| 2020 | -0.48% | ||
| 2019 | -0.43% | ||
| 2018 | -0.43% | ||
| 2017 | -0.40% | ||
| 2016 | -0.29% | ||
| 2015 | -0.03% | ||
