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abrdn Liquidity Fund (Lux) - US Dollar Fund, L-1 Inc USD Anteile/  LU0779217537  /

Fonds
NAV5/13/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2022 0.00 0.01 0.02 0.03 0.07 0.09 0.14 0.19 0.23 0.25 0.31 0.38 +1.72%
2023 0.35 0.36 0.43 0.38 0.42 0.46 0.42 0.46 0.47 0.45 0.45 0.49 +5.26%
2024 0.46 0.44 0.46 0.43 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.21% 0.21% 0.18%
Sharpe ratio 8.64 8.54 8.44 -4.05 -11.16
Best month +0.49% +0.49% +0.49% +0.49% +0.49%
Worst month +0.19% +0.19% +0.19% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +3.57% - -0.38% -2.43% -4.77%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,427.7067 +5.45% +8.98%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,339.4821 +5.66% +9.55%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,261.6832 +5.47% +9.01%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.49% +9.08%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.55% +9.23%
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 11.7054 +5.52% +9.15%
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... paying dividend 1.0000 +5.43% +8.95%
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... reinvestment 1,121.8595 +5.43% +9.20%
abrdn Liquidity Fund (Lux) - US ... reinvestment 3,551.7878 +5.23% +8.56%

Performance

YTD  
+2.00%
6 Months  
+2.76%
1 Year  
+5.55%
3 Years  
+9.23%
5 Years  
+9.23%
10 Years  
+9.23%
Since start  
+9.23%
Year
2023  
+5.26%
2022  
+1.72%
2021  
+0.02%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividends

5/13/2024 0.00 USD
5/10/2024 0.00 USD
5/9/2024 0.00 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.00 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
5/1/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.00 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.00 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.00 USD
4/12/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.00 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.00 USD
4/1/2024 0.00 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.00 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.00 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.00 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.00 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.00 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.00 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.00 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.00 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.00 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.00 USD
1/2/2024 0.00 USD
12/29/2023 0.00 USD
12/28/2023 0.00 USD
12/27/2023 0.00 USD
12/26/2023 0.00 USD
12/22/2023 0.00 USD
12/21/2023 0.00 USD
12/20/2023 0.00 USD
12/19/2023 0.00 USD
12/18/2023 0.00 USD
12/15/2023 0.00 USD
12/14/2023 0.00 USD
12/13/2023 0.00 USD
12/12/2023 0.00 USD
12/11/2023 0.00 USD
12/8/2023 0.00 USD
12/7/2023 0.00 USD
12/6/2023 0.00 USD
12/5/2023 0.00 USD
12/4/2023 0.00 USD
12/1/2023 0.00 USD
11/30/2023 0.00 USD
11/29/2023 0.00 USD
11/28/2023 0.00 USD
11/27/2023 0.00 USD
11/24/2023 0.00 USD
11/22/2023 0.00 USD
11/21/2023 0.00 USD
11/20/2023 0.00 USD
11/17/2023 0.00 USD
11/16/2023 0.00 USD
11/15/2023 0.00 USD
11/14/2023 0.00 USD
11/13/2023 0.00 USD
11/10/2023 0.00 USD
11/9/2023 0.00 USD
11/8/2023 0.00 USD
11/7/2023 0.00 USD
11/6/2023 0.00 USD
11/3/2023 0.00 USD
11/2/2023 0.00 USD
11/1/2023 0.00 USD
10/31/2023 0.00 USD
10/30/2023 0.00 USD
10/27/2023 0.00 USD
10/26/2023 0.00 USD
10/25/2023 0.00 USD
10/24/2023 0.00 USD
10/23/2023 0.00 USD
10/20/2023 0.00 USD
10/19/2023 0.00 USD
10/18/2023 0.00 USD
10/17/2023 0.00 USD
10/16/2023 0.00 USD
10/13/2023 0.00 USD
10/12/2023 0.00 USD
10/11/2023 0.00 USD
10/10/2023 0.00 USD
10/6/2023 0.00 USD
10/5/2023 0.00 USD
10/4/2023 0.00 USD
10/3/2023 0.00 USD
10/2/2023 0.00 USD
9/29/2023 0.00 USD
9/28/2023 0.00 USD
9/27/2023 0.00 USD
9/26/2023 0.00 USD
9/25/2023 0.00 USD
9/22/2023 0.00 USD
9/21/2023 0.00 USD
9/20/2023 0.00 USD
9/19/2023 0.00 USD
9/18/2023 0.00 USD
9/15/2023 0.00 USD
9/14/2023 0.00 USD
9/13/2023 0.00 USD
9/12/2023 0.00 USD
9/11/2023 0.00 USD
9/8/2023 0.00 USD
9/7/2023 0.00 USD
9/6/2023 0.00 USD
9/5/2023 0.00 USD
9/1/2023 0.00 USD
8/31/2023 0.00 USD
8/30/2023 0.00 USD
8/29/2023 0.00 USD
8/28/2023 0.00 USD
8/25/2023 0.00 USD
8/24/2023 0.00 USD
8/23/2023 0.00 USD
8/22/2023 0.00 USD
8/21/2023 0.00 USD
8/18/2023 0.00 USD
8/17/2023 0.00 USD
8/16/2023 0.00 USD
8/15/2023 0.00 USD
8/14/2023 0.00 USD
8/11/2023 0.00 USD
8/10/2023 0.00 USD
8/9/2023 0.00 USD
8/8/2023 0.00 USD
8/7/2023 0.00 USD
8/4/2023 0.00 USD
8/3/2023 0.00 USD
8/2/2023 0.00 USD
8/1/2023 0.00 USD
7/31/2023 0.00 USD
7/28/2023 0.00 USD
7/27/2023 0.00 USD
7/26/2023 0.00 USD
7/25/2023 0.00 USD
7/24/2023 0.00 USD
7/21/2023 0.00 USD
7/20/2023 0.00 USD
7/19/2023 0.00 USD
7/18/2023 0.00 USD
7/17/2023 0.00 USD
7/14/2023 0.00 USD
7/13/2023 0.00 USD
7/12/2023 0.00 USD
7/11/2023 0.00 USD
7/10/2023 0.00 USD
7/7/2023 0.00 USD
7/6/2023 0.00 USD
7/5/2023 0.00 USD
7/3/2023 0.00 USD
6/30/2023 0.00 USD
6/29/2023 0.00 USD
6/28/2023 0.00 USD
6/27/2023 0.00 USD
6/26/2023 0.00 USD
6/23/2023 0.00 USD
6/22/2023 0.00 USD
6/21/2023 0.00 USD
6/20/2023 0.00 USD
6/16/2023 0.00 USD
6/15/2023 0.00 USD
6/14/2023 0.00 USD
6/13/2023 0.00 USD
6/12/2023 0.00 USD
6/9/2023 0.00 USD
6/8/2023 0.00 USD
6/7/2023 0.00 USD
6/6/2023 0.00 USD
6/5/2023 0.00 USD
6/2/2023 0.00 USD
6/1/2023 0.00 USD
5/31/2023 0.00 USD
5/30/2023 0.00 USD
5/26/2023 0.00 USD
5/25/2023 0.00 USD
5/24/2023 0.00 USD
5/23/2023 0.00 USD
5/22/2023 0.00 USD
5/19/2023 0.00 USD
5/18/2023 0.00 USD
5/17/2023 0.00 USD
5/16/2023 0.00 USD
5/15/2023 0.00 USD
5/12/2023 0.00 USD
5/10/2023 0.00 USD
5/9/2023 0.00 USD
5/8/2023 0.00 USD
5/5/2023 0.00 USD
5/4/2023 0.00 USD
5/3/2023 0.00 USD
5/2/2023 0.00 USD
5/1/2023 0.00 USD
4/28/2023 0.00 USD
4/27/2023 0.00 USD
4/26/2023 0.00 USD
4/25/2023 0.00 USD
4/24/2023 0.00 USD
4/21/2023 0.00 USD
4/20/2023 0.00 USD
4/19/2023 0.00 USD
4/18/2023 0.00 USD
4/17/2023 0.00 USD
4/14/2023 0.00 USD
4/13/2023 0.00 USD
4/12/2023 0.00 USD
4/11/2023 0.00 USD
4/10/2023 0.00 USD
4/6/2023 0.00 USD
4/5/2023 0.00 USD
4/4/2023 0.00 USD
4/3/2023 0.00 USD
3/31/2023 0.00 USD
3/30/2023 0.00 USD
3/29/2023 0.00 USD
3/28/2023 0.00 USD
3/27/2023 0.00 USD
3/24/2023 0.00 USD
3/23/2023 0.00 USD
3/22/2023 0.00 USD
3/21/2023 0.00 USD
3/20/2023 0.00 USD
3/17/2023 0.00 USD
3/16/2023 0.00 USD
3/15/2023 0.00 USD
3/14/2023 0.00 USD
3/13/2023 0.00 USD
3/10/2023 0.00 USD
3/9/2023 0.00 USD
3/8/2023 0.00 USD
3/7/2023 0.00 USD
3/6/2023 0.00 USD
3/3/2023 0.00 USD
3/2/2023 0.00 USD
3/1/2023 0.00 USD
2/28/2023 0.00 USD
2/27/2023 0.00 USD
2/24/2023 0.00 USD
2/23/2023 0.00 USD
2/22/2023 0.00 USD
2/21/2023 0.00 USD
2/17/2023 0.00 USD
2/16/2023 0.00 USD
2/15/2023 0.00 USD
2/14/2023 0.00 USD
2/13/2023 0.00 USD
2/10/2023 0.00 USD
2/9/2023 0.00 USD
2/8/2023 0.00 USD
2/7/2023 0.00 USD
2/6/2023 0.00 USD
2/3/2023 0.00 USD
2/2/2023 0.00 USD
2/1/2023 0.00 USD
1/31/2023 0.00 USD
1/30/2023 0.00 USD
1/27/2023 0.00 USD
1/26/2023 0.00 USD
1/25/2023 0.00 USD
1/24/2023 0.00 USD
1/23/2023 0.00 USD
1/20/2023 0.00 USD
1/19/2023 0.00 USD
1/18/2023 0.00 USD
1/17/2023 0.00 USD
1/13/2023 0.00 USD
1/12/2023 0.00 USD
1/11/2023 0.00 USD
1/10/2023 0.00 USD
1/9/2023 0.00 USD
1/6/2023 0.00 USD
1/5/2023 0.00 USD
1/4/2023 0.00 USD
1/3/2023 0.00 USD
12/30/2022 0.00 USD
12/29/2022 0.00 USD
12/28/2022 0.00 USD
12/27/2022 0.00 USD
12/23/2022 0.00 USD
12/22/2022 0.00 USD
12/21/2022 0.00 USD
12/20/2022 0.00 USD
12/19/2022 0.00 USD
12/16/2022 0.00 USD
12/15/2022 0.00 USD
12/14/2022 0.00 USD
12/13/2022 0.00 USD
12/12/2022 0.00 USD
12/9/2022 0.00 USD
12/8/2022 0.00 USD
12/7/2022 0.00 USD
12/6/2022 0.00 USD
12/5/2022 0.00 USD
12/2/2022 0.00 USD
12/1/2022 0.00 USD
11/30/2022 0.00 USD
11/29/2022 0.00 USD
11/28/2022 0.00 USD
11/25/2022 0.00 USD
11/23/2022 0.00 USD
11/22/2022 0.00 USD
11/21/2022 0.00 USD
11/18/2022 0.00 USD
11/17/2022 0.00 USD
11/16/2022 0.00 USD
11/15/2022 0.00 USD
11/14/2022 0.00 USD
11/10/2022 0.00 USD
11/9/2022 0.00 USD
11/8/2022 0.00 USD
11/7/2022 0.00 USD
11/4/2022 0.00 USD
11/3/2022 0.00 USD
11/2/2022 0.00 USD
11/1/2022 0.00 USD
10/31/2022 0.00 USD
10/28/2022 0.00 USD
10/27/2022 0.00 USD
10/26/2022 0.00 USD
10/25/2022 0.00 USD
10/24/2022 0.00 USD
10/21/2022 0.00 USD
10/20/2022 0.00 USD
10/19/2022 0.00 USD
10/18/2022 0.00 USD
10/17/2022 0.00 USD
10/14/2022 0.00 USD
10/13/2022 0.00 USD
10/12/2022 0.00 USD
10/11/2022 0.00 USD
10/7/2022 0.00 USD
10/6/2022 0.00 USD
10/5/2022 0.00 USD
10/4/2022 0.00 USD
10/3/2022 0.00 USD
9/30/2022 0.00 USD
9/29/2022 0.00 USD
9/28/2022 0.00 USD
9/27/2022 0.00 USD
9/26/2022 0.00 USD
9/23/2022 0.00 USD
9/22/2022 0.00 USD
9/21/2022 0.00 USD
9/20/2022 0.00 USD
9/19/2022 0.00 USD
9/16/2022 0.00 USD
9/15/2022 0.00 USD
9/14/2022 0.00 USD
9/13/2022 0.00 USD
9/12/2022 0.00 USD
9/9/2022 0.00 USD
9/8/2022 0.00 USD
9/7/2022 0.00 USD
9/6/2022 0.00 USD
9/2/2022 0.00 USD
9/1/2022 0.00 USD
8/31/2022 0.00 USD
8/30/2022 0.00 USD
8/29/2022 0.00 USD
8/26/2022 0.00 USD
8/25/2022 0.00 USD
8/24/2022 0.00 USD
8/23/2022 0.00 USD
8/22/2022 0.00 USD
8/19/2022 0.00 USD
8/18/2022 0.00 USD
8/17/2022 0.00 USD
8/16/2022 0.00 USD
8/15/2022 0.00 USD
8/12/2022 0.00 USD
8/11/2022 0.00 USD
8/10/2022 0.00 USD
8/9/2022 0.00 USD
8/8/2022 0.00 USD
8/5/2022 0.00 USD
8/4/2022 0.00 USD
8/3/2022 0.00 USD
8/2/2022 0.00 USD
8/1/2022 0.00 USD
7/29/2022 0.00 USD
7/28/2022 0.00 USD
7/27/2022 0.00 USD
7/26/2022 0.00 USD
7/25/2022 0.00 USD
7/22/2022 0.00 USD
7/21/2022 0.00 USD
7/20/2022 0.00 USD
7/19/2022 0.00 USD
7/18/2022 0.00 USD
7/15/2022 0.00 USD
7/14/2022 0.00 USD
7/13/2022 0.00 USD
7/12/2022 0.00 USD
7/11/2022 0.00 USD
7/8/2022 0.00 USD
7/7/2022 0.00 USD
7/6/2022 0.00 USD
7/5/2022 0.00 USD
7/1/2022 0.00 USD
6/30/2022 0.00 USD
6/29/2022 0.00 USD
6/28/2022 0.00 USD
6/27/2022 0.00 USD
6/24/2022 0.00 USD
6/23/2022 0.00 USD
6/22/2022 0.00 USD
6/21/2022 0.00 USD
6/17/2022 0.00 USD
6/16/2022 0.00 USD
6/15/2022 0.00 USD
6/14/2022 0.00 USD
6/13/2022 0.00 USD
6/10/2022 0.00 USD
6/9/2022 0.00 USD
6/8/2022 0.00 USD
6/7/2022 0.00 USD
6/6/2022 0.00 USD
6/3/2022 0.00 USD
6/2/2022 0.00 USD
6/1/2022 0.00 USD
5/31/2022 0.00 USD
5/27/2022 0.00 USD
5/26/2022 0.00 USD
5/25/2022 0.00 USD
5/24/2022 0.00 USD
5/23/2022 0.00 USD
5/20/2022 0.00 USD
5/19/2022 0.00 USD
5/18/2022 0.00 USD
5/17/2022 0.00 USD
5/16/2022 0.00 USD
5/13/2022 0.00 USD
5/12/2022 0.00 USD
5/11/2022 0.00 USD
5/10/2022 0.00 USD
5/9/2022 0.00 USD
5/6/2022 0.00 USD
5/5/2022 0.00 USD
5/4/2022 0.00 USD
5/3/2022 0.00 USD
5/2/2022 0.00 USD
4/29/2022 0.00 USD
4/28/2022 0.00 USD
4/27/2022 0.00 USD
4/26/2022 0.00 USD
4/25/2022 0.00 USD
4/22/2022 0.00 USD
4/21/2022 0.00 USD
4/20/2022 0.00 USD
4/19/2022 0.00 USD
4/18/2022 0.00 USD
4/14/2022 0.00 USD
4/13/2022 0.00 USD
4/12/2022 0.00 USD
4/11/2022 0.00 USD
4/8/2022 0.00 USD
4/7/2022 0.00 USD
4/6/2022 0.00 USD
4/5/2022 0.00 USD
4/4/2022 0.00 USD
4/1/2022 0.00 USD
3/31/2022 0.00 USD
3/30/2022 0.00 USD
3/29/2022 0.00 USD
3/28/2022 0.00 USD
3/25/2022 0.00 USD
3/24/2022 0.00 USD
3/23/2022 0.00 USD
3/22/2022 0.00 USD
3/21/2022 0.00 USD
3/18/2022 0.00 USD
3/17/2022 0.00 USD
3/16/2022 0.00 USD
3/15/2022 0.00 USD
3/14/2022 0.00 USD
3/11/2022 0.00 USD
3/10/2022 0.00 USD
3/9/2022 0.00 USD
3/8/2022 0.00 USD
3/7/2022 0.00 USD
3/4/2022 0.00 USD
3/3/2022 0.00 USD
3/2/2022 0.00 USD
3/1/2022 0.00 USD
2/28/2022 0.00 USD
2/25/2022 0.00 USD
2/23/2022 0.00 USD
2/22/2022 0.00 USD
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