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abrdn Liq.Fd. (Lux)-US D.Fd. J-1 Inc USD/  LU2332882922  /

Fonds
NAV16/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000USD 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2022 0.00 0.00 0.01 0.03 0.06 0.09 0.13 0.18 0.22 0.24 0.30 0.37 +1.64%
2023 0.34 0.35 0.42 0.37 0.41 0.45 0.41 0.45 0.46 0.44 0.45 0.48 +5.14%
2024 0.45 0.43 0.46 0.42 0.23 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.20% 0.21% 0.20% 0.20% -%
Índice de Sharpe 8.32 8.13 8.05 -4.48 -
El mes mejor +0.48% +0.48% +0.48% +0.48% -
El mes peor +0.23% +0.23% +0.23% 0.00% -
Pérdida máxima 0.00% 0.00% 0.00% 0.00% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,428.3438 +5.48% +9.03%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,340.1017 +5.69% +9.60%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,262.2483 +5.51% +9.06%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.53% +9.13%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.58% +9.28%
abrdn Liq.Fd. (Lux)-US D.Fd. Z-1... reinvestment 1,000.0000 0.00% 0.00%
abrdn Liq.Fd. (Lux)-US D.Fd. K-2... reinvestment 11.7107 +5.56% +9.20%
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... paying dividend 1.0000 +5.46% +8.99%
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... reinvestment 1,122.3593 +5.47% +9.25%
abrdn Liquidity Fund (Lux) - US ... reinvestment 3,553.3115 +5.26% +8.61%

Performance

Año hasta la fecha  
+2.00%
6 Meses  
+2.70%
Promedio móvil  
+5.46%
3 Años  
+8.99%
5 Años     -
10 Años     -
Desde el principio  
+8.99%
Año
2023  
+5.14%
2022  
+1.64%
 

Dividendos

16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
09/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
01/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.00 USD
01/04/2024 0.00 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
02/01/2024 0.00 USD
29/12/2023 0.00 USD
28/12/2023 0.00 USD
27/12/2023 0.00 USD
26/12/2023 0.00 USD
22/12/2023 0.00 USD
21/12/2023 0.00 USD
20/12/2023 0.00 USD
19/12/2023 0.00 USD
18/12/2023 0.00 USD
15/12/2023 0.00 USD
14/12/2023 0.00 USD
13/12/2023 0.00 USD
12/12/2023 0.00 USD
11/12/2023 0.00 USD
08/12/2023 0.00 USD
07/12/2023 0.00 USD
06/12/2023 0.00 USD
05/12/2023 0.00 USD
04/12/2023 0.00 USD
01/12/2023 0.00 USD
30/11/2023 0.00 USD
29/11/2023 0.00 USD
28/11/2023 0.00 USD
27/11/2023 0.00 USD
24/11/2023 0.00 USD
22/11/2023 0.00 USD
21/11/2023 0.00 USD
20/11/2023 0.00 USD
17/11/2023 0.00 USD
16/11/2023 0.00 USD
15/11/2023 0.00 USD
14/11/2023 0.00 USD
13/11/2023 0.00 USD
10/11/2023 0.00 USD
09/11/2023 0.00 USD
08/11/2023 0.00 USD
07/11/2023 0.00 USD
06/11/2023 0.00 USD
03/11/2023 0.00 USD
02/11/2023 0.00 USD
01/11/2023 0.00 USD
31/10/2023 0.00 USD
30/10/2023 0.00 USD
27/10/2023 0.00 USD
26/10/2023 0.00 USD
25/10/2023 0.00 USD
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20/10/2023 0.00 USD
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16/10/2023 0.00 USD
13/10/2023 0.00 USD
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11/10/2023 0.00 USD
10/10/2023 0.00 USD
06/10/2023 0.00 USD
05/10/2023 0.00 USD
04/10/2023 0.00 USD
03/10/2023 0.00 USD
02/10/2023 0.00 USD
29/09/2023 0.00 USD
28/09/2023 0.00 USD
27/09/2023 0.00 USD
26/09/2023 0.00 USD
25/09/2023 0.00 USD
22/09/2023 0.00 USD
21/09/2023 0.00 USD
20/09/2023 0.00 USD
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18/09/2023 0.00 USD
15/09/2023 0.00 USD
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11/09/2023 0.00 USD
08/09/2023 0.00 USD
07/09/2023 0.00 USD
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01/09/2023 0.00 USD
31/08/2023 0.00 USD
30/08/2023 0.00 USD
29/08/2023 0.00 USD
28/08/2023 0.00 USD
25/08/2023 0.00 USD
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22/08/2023 0.00 USD
21/08/2023 0.00 USD
18/08/2023 0.00 USD
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11/08/2023 0.00 USD
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07/08/2023 0.00 USD
04/08/2023 0.00 USD
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01/08/2023 0.00 USD
31/07/2023 0.00 USD
28/07/2023 0.00 USD
27/07/2023 0.00 USD
26/07/2023 0.00 USD
25/07/2023 0.00 USD
24/07/2023 0.00 USD
21/07/2023 0.00 USD
20/07/2023 0.00 USD
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14/07/2023 0.00 USD
13/07/2023 0.00 USD
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10/07/2023 0.00 USD
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03/07/2023 0.00 USD
30/06/2023 0.00 USD
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28/06/2023 0.00 USD
27/06/2023 0.00 USD
26/06/2023 0.00 USD
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09/06/2023 0.00 USD
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02/06/2023 0.00 USD
01/06/2023 0.00 USD
31/05/2023 0.00 USD
30/05/2023 0.00 USD
26/05/2023 0.00 USD
25/05/2023 0.00 USD
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23/05/2023 0.00 USD
22/05/2023 0.00 USD
19/05/2023 0.00 USD
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15/05/2023 0.00 USD
12/05/2023 0.00 USD
10/05/2023 0.00 USD
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28/04/2023 0.00 USD
27/04/2023 0.00 USD
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31/03/2023 0.00 USD
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28/02/2023 0.00 USD
27/02/2023 0.00 USD
24/02/2023 0.00 USD
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22/02/2023 0.00 USD
21/02/2023 0.00 USD
17/02/2023 0.00 USD
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31/01/2023 0.00 USD
30/01/2023 0.00 USD
27/01/2023 0.00 USD
26/01/2023 0.00 USD
25/01/2023 0.00 USD
24/01/2023 0.00 USD
23/01/2023 0.00 USD
20/01/2023 0.00 USD
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13/01/2023 0.00 USD
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10/01/2023 0.00 USD
09/01/2023 0.00 USD
06/01/2023 0.00 USD
05/01/2023 0.00 USD
04/01/2023 0.00 USD
03/01/2023 0.00 USD
30/12/2022 0.00 USD
29/12/2022 0.00 USD
28/12/2022 0.00 USD
27/12/2022 0.00 USD
23/12/2022 0.00 USD
22/12/2022 0.00 USD
21/12/2022 0.00 USD
20/12/2022 0.00 USD
19/12/2022 0.00 USD
16/12/2022 0.00 USD
15/12/2022 0.00 USD
14/12/2022 0.00 USD
13/12/2022 0.00 USD
12/12/2022 0.00 USD
09/12/2022 0.00 USD
08/12/2022 0.00 USD
07/12/2022 0.00 USD
06/12/2022 0.00 USD
05/12/2022 0.00 USD
02/12/2022 0.00 USD
01/12/2022 0.00 USD
30/11/2022 0.00 USD
29/11/2022 0.00 USD
28/11/2022 0.00 USD
25/11/2022 0.00 USD
23/11/2022 0.00 USD
22/11/2022 0.00 USD
21/11/2022 0.00 USD
18/11/2022 0.00 USD
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14/11/2022 0.00 USD
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07/11/2022 0.00 USD
04/11/2022 0.00 USD
03/11/2022 0.00 USD
02/11/2022 0.00 USD
01/11/2022 0.00 USD
31/10/2022 0.00 USD
28/10/2022 0.00 USD
27/10/2022 0.00 USD
26/10/2022 0.00 USD
25/10/2022 0.00 USD
24/10/2022 0.00 USD
21/10/2022 0.00 USD
20/10/2022 0.00 USD
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17/10/2022 0.00 USD
14/10/2022 0.00 USD
13/10/2022 0.00 USD
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11/10/2022 0.00 USD
07/10/2022 0.00 USD
06/10/2022 0.00 USD
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04/10/2022 0.00 USD
03/10/2022 0.00 USD
30/09/2022 0.00 USD
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28/09/2022 0.00 USD
27/09/2022 0.00 USD
26/09/2022 0.00 USD
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07/09/2022 0.00 USD
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02/09/2022 0.00 USD
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31/08/2022 0.00 USD
30/08/2022 0.00 USD
29/08/2022 0.00 USD
26/08/2022 0.00 USD
25/08/2022 0.00 USD
24/08/2022 0.00 USD
23/08/2022 0.00 USD
22/08/2022 0.00 USD
19/08/2022 0.00 USD
18/08/2022 0.00 USD
17/08/2022 0.00 USD
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15/08/2022 0.00 USD
12/08/2022 0.00 USD
11/08/2022 0.00 USD
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05/08/2022 0.00 USD
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01/08/2022 0.00 USD
29/07/2022 0.00 USD
28/07/2022 0.00 USD
27/07/2022 0.00 USD
26/07/2022 0.00 USD
25/07/2022 0.00 USD
22/07/2022 0.00 USD
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01/07/2022 0.00 USD
30/06/2022 0.00 USD
29/06/2022 0.00 USD
28/06/2022 0.00 USD
27/06/2022 0.00 USD
24/06/2022 0.00 USD
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22/06/2022 0.00 USD
21/06/2022 0.00 USD
17/06/2022 0.00 USD
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14/06/2022 0.00 USD
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03/06/2022 0.00 USD
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31/05/2022 0.00 USD
27/05/2022 0.00 USD
26/05/2022 0.00 USD
25/05/2022 0.00 USD
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20/05/2022 0.00 USD
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13/05/2022 0.00 USD
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02/05/2022 0.00 USD
29/04/2022 0.00 USD
28/04/2022 0.00 USD
27/04/2022 0.00 USD
26/04/2022 0.00 USD
25/04/2022 0.00 USD
22/04/2022 0.00 USD
21/04/2022 0.00 USD
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14/04/2022 0.00 USD
13/04/2022 0.00 USD
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11/04/2022 0.00 USD
08/04/2022 0.00 USD
07/04/2022 0.00 USD
06/04/2022 0.00 USD
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01/04/2022 0.00 USD
31/03/2022 0.00 USD
30/03/2022 0.00 USD
29/03/2022 0.00 USD
28/03/2022 0.00 USD
25/03/2022 0.00 USD
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21/03/2022 0.00 USD
18/03/2022 0.00 USD
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