abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GBP/ LU1317866629 /
| NAV21/06/2024 | Var.+0.0348 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4279GBP | +0.03% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 | +0.05% |
| 2022 | 0.00 | -0.04 | 0.02 | 0.08 | 0.03 | 0.01 | 0.12 | 0.13 | 0.09 | 0.18 | 0.33 | 0.34 | +1.31% |
| 2023 | 0.36 | 0.31 | 0.35 | 0.34 | 0.35 | 0.34 | 0.46 | 0.46 | 0.50 | 0.45 | 0.47 | 0.50 | +4.99% |
| 2024 | 0.45 | 0.43 | 0.49 | 0.45 | 0.48 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.17% | 0.18% | 0.18% | 0.30% | -% |
| Indice di Sharpe | 11.42 | 10.83 | 11.22 | -2.51 | - |
| Mese migliore | +0.50% | +0.50% | +0.50% | +0.50% | - |
| Mese peggiore | +0.31% | +0.31% | +0.31% | -0.04% | - |
| Perdita massima | -0.02% | -0.02% | -0.02% | -0.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc... | reinvestment | 115.4279 | +5.69% | +9.17% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... | paying dividend | 10.0017 | +5.59% | +9.14% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... | reinvestment | 142.3984 | +5.74% | +9.31% | |
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... | reinvestment | 148.7814 | +5.85% | +9.74% |
Prestazione
| YTD | +2.63% | ||
|---|---|---|---|
| 6 mesi | +2.78% | ||
| 1 anno | +5.69% | ||
| 3 anni | +9.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.22% | ||
| Anno | |||
| 2023 | +4.99% | ||
| 2022 | +1.31% | ||
| 2021 | +0.05% | ||
