abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/ LU1914336968 /
| NAV07/06/2024 | Diferencia+0.4451 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,095.8618GBP | +0.04% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | +0.74% |
| 2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.28% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.03 | 0.00 | -0.01% |
| 2022 | -0.01 | 0.01 | 0.02 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | 0.23 | 0.25 | 0.29 | +1.31% |
| 2023 | 0.29 | 0.29 | 0.36 | 0.32 | 0.34 | 0.33 | 0.42 | 0.44 | 0.46 | 0.44 | 0.44 | 0.46 | +4.69% |
| 2024 | 0.41 | 0.40 | 0.44 | 0.43 | 0.43 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.18% | 0.19% | 0.18% | 0.19% | 0.16% |
| Índice de Sharpe | 8.41 | 8.00 | 8.24 | -5.40 | -12.07 |
| El mes mejor | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| El mes peor | +0.10% | +0.10% | +0.10% | -0.03% | -0.03% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,259.9583 | +5.27% | +8.33% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.15% | +8.35% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.20% | +8.45% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | paying dividend | 1.0000 | +5.13% | +8.31% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | paying dividend | 1.0000 | +5.16% | +8.35% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | paying dividend | 1.0000 | +5.21% | +8.46% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | paying dividend | 1,000.0000 | +5.09% | +8.23% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | reinvestment | 1,094.7433 | +5.38% | +8.68% | |
| Sterling Fund, I-1 Inc GBP | paying dividend | 1,000.0000 | - | - | |
| Sterling Fund, J-1 Inc GBP | paying dividend | 1.0000 | - | - | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... | reinvestment | 1,095.8618 | +5.24% | +8.43% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.07% | +8.35% | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,228.2969 | +5.04% | +7.90% |
Performance
| Año hasta la fecha | +2.24% | ||
|---|---|---|---|
| 6 Meses | +2.60% | ||
| Promedio móvil | +5.24% | ||
| 3 Años | +8.43% | ||
| 5 Años | +9.17% | ||
| 10 Años | - | ||
| Desde el principio | +9.59% | ||
| Año | |||
| 2023 | +4.69% | ||
| 2022 | +1.31% | ||
| 2021 | -0.01% | ||
| 2020 | +0.28% | ||
| 2019 | +0.74% | ||
