abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 Inc USD/ LU0643934481 /
| NAV26/04/2024 | 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 | 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 | 1,424.5474 | +5.48% | +8.74% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-2... | reinvestment | 1,336.4084 | +5.69% | +9.31% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. J-2... | reinvestment | 1,258.8811 | +5.51% | +8.77% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. K-1... | paying dividend | 1.0000 | +5.47% | +8.79% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. L-1... | paying dividend | 1.0000 | +5.52% | +8.94% | |
| 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 | 11.6792 | +5.56% | +8.91% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1... | paying dividend | 1.0000 | +5.40% | +8.66% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2... | reinvestment | 1,119.3816 | +5.47% | +8.96% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. A-2... | reinvestment | 3,544.2332 | +5.26% | +8.33% |
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% | ||
