abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Acc USD/ LU0284585170 /
NAV21/06/2024 | Diferencia+0.0046 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.7746USD | +0.04% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 | 0.13 | 0.20 | 0.21 | 0.23 | 0.32 | 0.39 | +1.67% |
2023 | 0.36 | 0.35 | 0.42 | 0.38 | 0.42 | 0.46 | 0.42 | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 | +5.26% |
2024 | 0.47 | 0.42 | 0.45 | 0.44 | 0.48 | 0.30 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.16% | 0.17% | 0.16% | 0.19% | -% |
Índice de Sharpe | 11.61 | 10.98 | 11.53 | -2.82 | - |
El mes mejor | +0.49% | +0.49% | +0.49% | +0.49% | - |
El mes peor | +0.30% | +0.30% | +0.30% | 0.00% | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.01% | - |
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 | 1,436.0305 | +5.53% | +9.62% | |
abrdn Liquidity Fund (Lux) - US ... | reinvestment | 1,347.5920 | +5.74% | +10.20% | |
abrdn Liquidity Fund (Lux) - US ... | reinvestment | 1,269.0658 | +5.55% | +9.65% | |
abrdn Liquidity Fund (Lux) - US ... | paying dividend | 1.0000 | +5.58% | +9.74% | |
abrdn Liquidity Fund (Lux) - US ... | paying dividend | 1.0000 | +5.64% | +9.90% | |
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 | 11.7746 | +5.60% | +9.79% | |
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... | paying dividend | 1.0000 | +5.51% | +9.60% | |
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... | reinvestment | 1,128.3872 | +5.52% | +9.71% | |
abrdn Liquidity Fund (Lux) - US ... | reinvestment | 3,571.6555 | +5.30% | +9.17% |
Performance
Año hasta la fecha | +2.58% | ||
---|---|---|---|
6 Meses | +2.75% | ||
Promedio móvil | +5.60% | ||
3 Años | +9.79% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.83% | ||
Año | |||
2023 | +5.26% | ||
2022 | +1.67% | ||
2021 | +0.04% |