abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP/ LU2027372429 /
| NAV29/05/2024 | Diferencia+0.1451 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,092.9941GBP | +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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | +0.03% |
| 2022 | -0.01 | 0.02 | 0.03 | 0.07 | 0.08 | 0.07 | 0.11 | 0.11 | 0.10 | 0.23 | 0.25 | 0.29 | +1.36% |
| 2023 | 0.30 | 0.29 | 0.36 | 0.32 | 0.35 | 0.34 | 0.43 | 0.45 | 0.47 | 0.46 | 0.45 | 0.47 | +4.79% |
| 2024 | 0.42 | 0.41 | 0.45 | 0.44 | 0.37 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.19% | 0.20% | 0.18% | 0.19% | -% |
| Índice de Sharpe | 8.23 | 8.07 | 8.35 | -5.51 | - |
| El mes mejor | +0.47% | +0.47% | +0.47% | +0.47% | - |
| El mes peor | +0.37% | +0.37% | +0.34% | -0.02% | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -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 | 1,257.9893 | +5.20% | +8.15% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.16% | +8.26% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.21% | +8.35% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | paying dividend | 1.0000 | +5.15% | +8.22% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | paying dividend | 1.0000 | +5.17% | +8.26% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | paying dividend | 1.0000 | +5.22% | +8.36% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | paying dividend | 1,000.0000 | +5.10% | +8.14% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | reinvestment | 1,092.9941 | +5.31% | +8.49% | |
| 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 | 1,094.1517 | +5.18% | +8.25% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.08% | +8.26% | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,220.5596 | +4.98% | +7.72% |
Performance
| Año hasta la fecha | +2.12% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +5.31% | ||
| 3 Años | +8.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.50% | ||
| Año | |||
| 2023 | +4.79% | ||
| 2022 | +1.36% | ||
| 2021 | +0.03% | ||
