abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP/ LU2027372429 /
| NAV30/05/2024 | Chg.+0.1709 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,093.1650GBP | +0.02% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.19% | 0.20% | 0.18% | 0.19% | -% |
| Ratio de Sharpe | 8.32 | 8.11 | 8.43 | -5.37 | - |
| Le meilleur mois | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Le plus défavorable mois | +0.41% | +0.41% | +0.34% | -0.02% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,258.1820 | +5.23% | +8.18% | |
| 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 | 1,093.1650 | +5.34% | +8.52% | |
| 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 | 1,094.3191 | +5.21% | +8.28% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.08% | +8.26% | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,221.3301 | +5.01% | +7.75% |
Performance
| CAD | +2.15% | ||
|---|---|---|---|
| 6 Mois | +2.63% | ||
| 1 An | +5.34% | ||
| 3 Ans | +8.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.54% | ||
| Année | |||
| 2023 | +4.79% | ||
| 2022 | +1.36% | ||
| 2021 | +0.03% | ||
