abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc EUR/ LU1919970852 /
NAV25/09/2024 | Diferencia+0.1226 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,046.4005EUR | +0.01% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.06 | -0.53% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.07% |
2023 | 0.16 | 0.17 | 0.23 | 0.22 | 0.27 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.24% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.33 | 0.30 | 0.32 | 0.33 | 0.25 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.12% | 0.11% | 0.11% | 0.14% | -% |
Índice de Sharpe | 4.11 | 3.87 | 4.43 | -10.43 | - |
El mes mejor | +0.34% | +0.34% | +0.34% | +0.34% | - |
El mes peor | +0.25% | +0.25% | +0.25% | -0.06% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.54% | - |
Rendimiento superior | - | - | - | - | - |
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 | 10.0304 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,263.3506 | +3.95% | +5.97% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,120.3531 | +3.97% | +6.00% | |
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | +5.67% | +6.95% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 10.3649 | +3.99% | +6.06% | |
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1,000.0000 | +5.07% | +4.57% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,046.4005 | +3.94% | +5.95% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 460.7990 | +3.91% | +5.89% |
Performance
Año hasta la fecha | +2.85% | ||
---|---|---|---|
6 Meses | +1.93% | ||
Promedio móvil | +3.94% | ||
3 Años | +5.95% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.55% | ||
Año | |||
2023 | +3.24% | ||
2022 | -0.07% | ||
2021 | -0.53% |