abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile/ LU0090865873 /
Стоимость чистых активов31.05.2024 | Изменение+0.1253 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
455.3807EUR | +0.03% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.12% | 0.12% | 0.11% | 0.14% | 0.12% |
Коэффициент Шарпа | 1.54 | 1.37 | 0.05 | -16.86 | -25.31 |
Лучший месяц | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
Худший месяц | +0.30% | +0.30% | +0.26% | -0.06% | -0.10% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.72% | -1.68% |
Outperformance | +0.18% | - | -0.23% | -1.21% | -1.57% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,248.3199 | +3.83% | +4.52% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,106.9733 | +3.86% | +4.54% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | paying dividend | 1.0000 | +5.22% | +5.48% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | reinvestment | 10.2403 | +3.88% | +4.60% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... | paying dividend | 1,000.0000 | +3.79% | +3.13% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,033.9850 | +3.83% | +4.51% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 455.3807 | +3.80% | +4.46% |
Результат
C начала года на сегодняшний день | +1.62% | ||
---|---|---|---|
6 месяцев | +1.96% | ||
1 год | +3.80% | ||
3 года | +4.46% | ||
5 лет | +3.45% | ||
10 лет | +2.11% | ||
С самого начала | +54.80% | ||
Год | |||
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% |