abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile/ LU0090865873 /
NAV17/05/2024 | Diferencia+0.1150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
454.7207EUR | +0.03% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | 0.45 | 0.43 | 0.40 | 0.49 | 0.45 | 0.44 | - |
1996 | 0.46 | 0.41 | 0.41 | 0.39 | 0.37 | 0.32 | 0.37 | 0.35 | 0.35 | 0.39 | 0.31 | 0.32 | - |
1997 | 0.32 | 0.27 | 0.27 | 0.32 | 0.29 | 0.29 | 0.31 | 0.28 | 0.31 | 0.30 | 0.28 | 0.33 | +3.64% |
1998 | 0.31 | 0.27 | 0.33 | 0.30 | 0.29 | 0.31 | 0.30 | 0.30 | 0.29 | 0.27 | 0.25 | 0.25 | +3.53% |
1999 | 0.26 | 0.21 | 0.25 | 0.20 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 | 0.17 | 0.18 | 0.22 | +2.36% |
2000 | 0.19 | 0.20 | 0.27 | 0.23 | 0.26 | 0.25 | 0.28 | 0.33 | 0.29 | 0.38 | 0.39 | 0.34 | +3.45% |
2001 | 0.38 | 0.30 | 0.35 | 0.34 | 0.36 | 0.31 | 0.33 | 0.36 | 0.29 | 0.34 | 0.27 | 0.24 | +3.95% |
2002 | 0.27 | 0.24 | 0.25 | 0.24 | 0.27 | 0.23 | 0.26 | 0.26 | 0.24 | 0.28 | 0.19 | 0.20 | +2.97% |
2003 | 0.21 | 0.18 | 0.19 | 0.20 | 0.17 | 0.15 | 0.17 | 0.14 | 0.15 | 0.16 | 0.12 | 0.15 | +2.02% |
2004 | 0.13 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | +1.42% |
2005 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | +1.46% |
2006 | 0.13 | 0.13 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.20 | 0.19 | 0.24 | 0.24 | 0.23 | +2.26% |
2007 | 0.25 | 0.23 | 0.27 | 0.26 | 0.28 | 0.26 | 0.28 | 0.32 | 0.26 | 0.30 | 0.26 | 0.27 | +3.29% |
2008 | 0.29 | 0.26 | 0.26 | 0.24 | 0.26 | 0.28 | 0.32 | 0.28 | 0.22 | 0.07 | 0.06 | 0.17 | +2.73% |
2009 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | +0.43% |
2010 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | +0.44% |
2011 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | +0.75% |
2012 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | +0.23% |
2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.10% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04% |
2016 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.30% |
2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.41% |
2018 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.44% |
2019 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.44% |
2020 | -0.04 | -0.03 | -0.10 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.47% |
2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.57% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.11 | 0.13 | -0.07% |
2023 | 0.16 | 0.17 | 0.23 | 0.22 | 0.26 | 0.26 | 0.28 | 0.31 | 0.29 | 0.33 | 0.33 | 0.34 | +3.22% |
2024 | 0.33 | 0.30 | 0.33 | 0.32 | 0.19 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.12% | 0.12% | 0.11% | 0.14% | 0.12% |
Índice de Sharpe | 1.44 | 1.18 | -0.44 | -17.52 | -26.01 |
El mes mejor | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
El mes peor | +0.19% | +0.19% | +0.19% | -0.06% | -0.10% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.74% | -1.69% |
Rendimiento superior | +0.18% | - | -0.23% | -1.21% | -1.57% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,246.4917 | +3.80% | +4.34% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,105.3448 | +3.83% | +4.36% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | paying dividend | 1.0000 | +5.15% | +5.30% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | reinvestment | 10.2252 | +3.85% | +4.42% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... | paying dividend | 1,000.0000 | +3.63% | +2.95% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,032.4744 | +3.80% | +4.33% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 454.7207 | +3.77% | +4.29% |
Performance
Año hasta la fecha | +1.47% | ||
---|---|---|---|
6 Meses | +1.94% | ||
Promedio móvil | +3.77% | ||
3 Años | +4.29% | ||
5 Años | +3.29% | ||
10 Años | +1.97% | ||
Desde el principio | +54.58% | ||
Año | |||
2023 | +3.22% | ||
2022 | -0.07% | ||
2021 | -0.57% | ||
2020 | -0.47% | ||
2019 | -0.44% | ||
2018 | -0.44% | ||
2017 | -0.41% | ||
2016 | -0.30% | ||
2015 | -0.04% |