abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/ LU0284583555 /
NAV21/05/2024 | Diferencia+0.1133 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,105.6085EUR | +0.01% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 0.30 | 0.35 | 0.29 | 0.35 | 0.31 | 0.32 | - |
2008 | 0.34 | 0.29 | 0.26 | 0.24 | 0.26 | 0.32 | 0.36 | 0.32 | 0.24 | 0.07 | 0.06 | 0.24 | +3.04% |
2009 | 0.21 | 0.14 | 0.02 | 0.04 | 0.02 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.78% |
2010 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | +0.64% |
2011 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | +1.02% |
2012 | 0.07 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.06% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.11% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03% |
2016 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.29% |
2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.40% |
2018 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.43% |
2019 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.43% |
2020 | -0.04 | -0.04 | -0.10 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.48% |
2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.58% |
2022 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.06% |
2023 | 0.16 | 0.17 | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.27% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.21 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.12% | 0.12% | 0.11% | 0.14% | 0.12% |
Índice de Sharpe | 1.38 | 1.37 | -0.07 | -17.13 | -25.62 |
El mes mejor | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
El mes peor | +0.21% | +0.21% | +0.21% | -0.06% | -0.10% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.74% | -1.70% |
Rendimiento superior | -0.18% | - | -0.30% | -1.35% | -2.01% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,246.7878 | +3.79% | +4.38% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,105.6085 | +3.81% | +4.40% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | paying dividend | 1.0000 | +5.18% | +5.37% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | reinvestment | 10.2276 | +3.83% | +4.45% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... | paying dividend | 1,000.0000 | +3.69% | +3.01% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,032.7190 | +3.78% | +4.36% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 454.8278 | +3.75% | +4.32% |
Performance
Año hasta la fecha | +1.51% | ||
---|---|---|---|
6 Meses | +1.96% | ||
Promedio móvil | +3.81% | ||
3 Años | +4.40% | ||
5 Años | +3.39% | ||
10 Años | +2.11% | ||
Desde el principio | +10.56% | ||
Año | |||
2023 | +3.27% | ||
2022 | -0.06% | ||
2021 | -0.58% | ||
2020 | -0.48% | ||
2019 | -0.43% | ||
2018 | -0.43% | ||
2017 | -0.40% | ||
2016 | -0.29% | ||
2015 | -0.03% |