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abrdn Liq.Fd. (Lux)-US D.Fd. A-2 Acc USD/  LU0049014870  /

Fonds
NAV2024-04-17 Chg.+0.4307 Type of yield Investment Focus Investment company
3,539.0923USD +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 0.46 0.39 0.38 0.42 0.41 0.36 0.41 0.40 0.43 0.46 0.42 0.42 -
1997 0.38 0.36 0.43 0.47 0.40 0.35 0.44 0.39 0.38 0.45 0.37 0.43 +4.97%
1998 0.44 0.39 0.41 0.43 0.39 0.38 0.44 0.38 0.39 0.46 0.36 0.41 +5.00%
1999 0.36 0.33 0.41 0.33 0.34 0.35 0.38 0.37 0.39 0.38 0.38 0.43 +4.54%
2000 0.36 0.38 0.48 0.43 0.50 0.49 0.46 0.55 0.43 0.51 0.56 0.51 +5.80%
2001 0.48 0.42 0.43 0.40 0.36 0.30 0.30 0.32 0.25 0.28 0.22 0.20 +4.04%
2002 0.19 0.15 0.15 0.14 0.11 0.10 0.11 0.11 0.08 0.10 0.08 0.09 +1.41%
2003 0.07 0.04 0.07 0.06 0.04 0.06 0.06 0.05 0.04 0.04 0.03 0.05 +0.62%
2004 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.08 0.09 0.10 0.13 +0.81%
2005 0.13 0.14 0.17 0.17 0.18 0.21 0.19 0.23 0.24 0.24 0.25 0.31 +2.50%
2006 0.28 0.28 0.35 0.32 0.35 0.39 0.35 0.43 0.36 0.39 0.40 0.38 +4.38%
2007 0.38 0.36 0.41 0.38 0.41 0.37 0.38 0.43 0.32 0.36 0.31 0.33 +4.54%
2008 0.32 0.26 0.21 0.16 0.15 0.15 0.17 0.15 0.12 0.05 0.07 0.13 +1.94%
2009 0.07 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.02 +0.23%
2010 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.02 +0.29%
2011 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.03 +0.21%
2012 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 +0.24%
2013 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 +0.06%
2014 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2015 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.08%
2016 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.07 +0.53%
2017 0.07 0.07 0.09 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.12 +1.10%
2018 0.12 0.12 0.14 0.15 0.16 0.17 0.17 0.20 0.17 0.20 0.20 0.20 +2.01%
2019 0.20 0.19 0.21 0.21 0.22 0.19 0.20 0.20 0.17 0.16 0.14 0.14 +2.26%
2020 0.15 0.12 0.10 0.08 0.04 0.01 0.01 0.00 0.01 0.01 0.01 0.00 +0.53%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2022 0.00 -0.01 0.00 0.02 0.06 0.08 0.12 0.18 0.19 0.21 0.30 0.39 +1.54%
2023 0.34 0.33 0.37 0.36 0.40 0.43 0.40 0.44 0.44 0.43 0.44 0.46 +4.94%
2024 0.45 0.39 0.42 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.16% 0.18% 0.15%
Sharpe ratio 9.40 9.40 8.53 -7.00 -12.33
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.24% +0.24% +0.24% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.02% -0.02%
Outperformance -5.05% - -6.65% +2.99% -4.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liq.Fd. (Lux)-US D.Fd. I-2... reinvestment 1,422.3915 +5.45% +8.58%
abrdn Liq.Fd. (Lux)-US D.Fd. Z-2... reinvestment 1,334.3057 +5.66% +9.14%
abrdn Liq.Fd. (Lux)-US D.Fd. J-2... reinvestment 1,256.9683 +5.47% +8.61%
abrdn Liq.Fd. (Lux)-US D.Fd. K-1... paying dividend 1.0000 +5.47% +8.66%
abrdn Liq.Fd. (Lux)-US D.Fd. L-1... paying dividend 1.0000 +5.52% +8.81%
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 11.6613 +5.52% +8.74%
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... paying dividend 1.0000 +5.40% +8.54%
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... reinvestment 1,117.6908 +5.44% +8.80%
abrdn Liq.Fd. (Lux)-US D.Fd. A-2... reinvestment 3,539.0923 +5.23% +8.18%

Performance

YTD  
+1.51%
6 Months  
+2.63%
1 Year  
+5.23%
3 Years  
+8.18%
5 Years  
+10.42%
Since start  
+82.34%
Year
2023  
+4.94%
2022  
+1.54%
2021  
+0.01%
2020  
+0.53%
2019  
+2.26%
2018  
+2.01%
2017  
+1.10%
2016  
+0.53%
2015  
+0.08%