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abrdn Liq.Fd. (Lux)-US D.Fd. Z-2 Acc USD/  LU0147471923  /

Fonds
NAV2024-04-18 Chg.+0.2145 Type of yield Investment Focus Investment company
1,334.5201USD +0.02% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.40 0.50 0.41 0.45 0.46 0.44 -
2007 0.44 0.41 0.49 0.36 0.47 0.46 0.44 0.50 0.38 0.42 0.37 0.39 +5.24%
2008 0.38 0.32 0.27 0.19 0.15 0.21 0.24 0.21 0.15 0.05 0.07 0.16 +2.41%
2009 0.07 0.03 0.02 0.02 0.01 0.02 0.07 0.05 0.05 0.05 0.04 0.04 +0.47%
2010 0.03 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 +0.50%
2011 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.05 +0.43%
2012 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 +0.45%
2013 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.24%
2014 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.15%
2015 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.03 +0.19%
2016 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.08 +0.64%
2017 0.08 0.08 0.10 0.08 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.13 +1.21%
2018 0.13 0.13 0.15 0.16 0.17 0.18 0.18 0.21 0.18 0.21 0.21 0.20 +2.13%
2019 0.21 0.20 0.22 0.22 0.23 0.20 0.21 0.21 0.17 0.19 0.16 0.17 +2.42%
2020 0.17 0.14 0.12 0.10 0.07 0.03 0.03 0.02 0.02 0.02 0.02 0.01 +0.76%
2021 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.14%
2022 0.01 0.01 0.02 0.04 0.07 0.09 0.15 0.21 0.22 0.24 0.34 0.40 +1.80%
2023 0.38 0.36 0.43 0.39 0.44 0.46 0.43 0.47 0.47 0.47 0.47 0.50 +5.40%
2024 0.48 0.43 0.46 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.17% 0.17% 0.19% 0.17%
Sharpe ratio 10.86 10.95 10.27 -4.83 -9.88
Best month +0.50% +0.50% +0.50% +0.50% +0.50%
Worst month +0.27% +0.27% +0.27% +0.01% +0.01%
Maximum loss 0.00% 0.00% 0.00% -0.01% -0.01%
Outperformance -3.22% - -3.61% +4.54% +0.32%
 
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 1,422.6124 +5.45% +8.60%
abrdn Liq.Fd. (Lux)-US D.Fd. Z-2... reinvestment 1,334.5201 +5.66% +9.16%
abrdn Liq.Fd. (Lux)-US D.Fd. J-2... reinvestment 1,257.1643 +5.48% +8.62%
abrdn Liq.Fd. (Lux)-US D.Fd. K-1... paying dividend 1.0000 +5.47% +8.68%
abrdn Liq.Fd. (Lux)-US D.Fd. L-1... paying dividend 1.0000 +5.53% +8.83%
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 11.6631 +5.53% +8.76%
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... paying dividend 1.0000 +5.40% +8.55%
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... reinvestment 1,117.8641 +5.44% +8.82%
abrdn Liq.Fd. (Lux)-US D.Fd. A-2... reinvestment 3,539.6216 +5.23% +8.19%

Performance

YTD  
+1.65%
6 Months  
+2.85%
1 Year  
+5.66%
3 Years  
+9.16%
5 Years  
+11.82%
Since start  
+33.45%
Year
2023  
+5.40%
2022  
+1.80%
2021  
+0.14%
2020  
+0.76%
2019  
+2.42%
2018  
+2.13%
2017  
+1.21%
2016  
+0.64%
2015  
+0.19%