abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP/ LU2027372429 /
NAV29.05.2024 | Diff.+0.1451 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'092.9941GBP | +0.01% | thesaurierend | Geldmarkt weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.19% | 0.20% | 0.18% | 0.19% | -% |
Sharpe Ratio | 8.23 | 8.07 | 8.35 | -5.51 | - |
Bester Monat | +0.47% | +0.47% | +0.47% | +0.47% | - |
Schlechtester Monat | +0.37% | +0.37% | +0.34% | -0.02% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Ste... | thesaurierend | 1'257.9893 | +5.20% | +8.15% | |
abrdn Liquidity Fund (Lux) - Ste... | ausschüttend | 1.0000 | +5.16% | +8.26% | |
abrdn Liquidity Fund (Lux) - Ste... | ausschüttend | 1.0000 | +5.21% | +8.35% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | ausschüttend | 1.0000 | +5.15% | +8.22% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | ausschüttend | 1.0000 | +5.17% | +8.26% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | ausschüttend | 1.0000 | +5.22% | +8.36% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | ausschüttend | 1'000.0000 | +5.10% | +8.14% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | thesaurierend | 1'092.9941 | +5.31% | +8.49% | |
Sterling Fund, I-1 Inc GBP | ausschüttend | 1'000.0000 | - | - | |
Sterling Fund, J-1 Inc GBP | ausschüttend | 1.0000 | - | - | |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... | thesaurierend | 1'094.1517 | +5.18% | +8.25% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | ausschüttend | 1'000.0000 | +5.08% | +8.26% | |
abrdn Liquidity Fund (Lux) - Ste... | thesaurierend | 5'220.5596 | +4.98% | +7.72% |
Performance
lfd. Jahr | +2.12% | ||
---|---|---|---|
6 Monate | +2.64% | ||
1 Jahr | +5.31% | ||
3 Jahre | +8.49% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.50% | ||
Jahr | |||
2023 | +4.79% | ||
2022 | +1.36% | ||
2021 | +0.03% |