abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD/ LU0643934481 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,000.0000USD | 0.00% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
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 | 0.00% |
2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2024 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sharpe ratio | - | - | - | - | - |
Best month | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Worst month | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | -3.95% | - | -4.64% | - | - |
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 | 1,418.1577 | +5.42% | +8.26% | |
abrdn Liq.Fd. (Lux)-US D.Fd. Z-2... | reinvestment | 1,330.1815 | +5.63% | +8.82% | |
abrdn Liq.Fd. (Lux)-US D.Fd. J-2... | reinvestment | 1,253.2128 | +5.44% | +8.28% | |
abrdn Liq.Fd. (Lux)-US D.Fd. K-1... | paying dividend | 1.0000 | +5.46% | +8.34% | |
abrdn Liq.Fd. (Lux)-US D.Fd. L-1... | paying dividend | 1.0000 | +5.51% | +8.49% | |
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 | 11.6261 | +5.49% | +8.42% | |
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... | paying dividend | 1.0000 | +5.39% | - | |
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... | reinvestment | 1,114.3711 | +5.42% | +8.48% | |
abrdn Liq.Fd. (Lux)-US D.Fd. A-2... | reinvestment | 3,528.9849 | +5.20% | +7.87% |
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | 0.00% | ||
3 Years | 0.00% | ||
5 Years | 0.00% | ||
Since start | 0.00% | ||
Year | |||
2023 | 0.00% | ||
2022 | 0.00% | ||
2021 | 0.00% | ||
2020 | 0.00% | ||
2019 | 0.00% |