abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Anteile/ LU0108940346 /
NAV18/06/2024 | Var.+0.1113 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,250.4778EUR | +0.01% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 0.30 | 0.26 | 0.28 | 0.29 | 0.26 | 0.31 | 0.21 | 0.24 | - |
2003 | 0.24 | 0.21 | 0.22 | 0.23 | 0.20 | 0.18 | 0.20 | 0.17 | 0.18 | 0.20 | 0.15 | 0.19 | +2.39% |
2004 | 0.16 | 0.14 | 0.16 | 0.15 | 0.12 | 0.14 | 0.16 | 0.14 | 0.16 | 0.15 | 0.14 | 0.15 | +1.79% |
2005 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.17 | +1.83% |
2006 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.22 | 0.20 | 0.24 | 0.22 | 0.28 | 0.27 | 0.27 | +2.66% |
2007 | 0.28 | 0.26 | 0.30 | 0.29 | 0.31 | 0.29 | 0.31 | 0.35 | 0.29 | 0.34 | 0.30 | 0.31 | +3.69% |
2008 | 0.32 | 0.28 | 0.26 | 0.24 | 0.26 | 0.32 | 0.36 | 0.31 | 0.24 | 0.07 | 0.05 | 0.17 | +2.92% |
2009 | 0.11 | 0.09 | 0.05 | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | +0.62% |
2010 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | +0.64% |
2011 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | +0.96% |
2012 | 0.07 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.06% |
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 | +0.11% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03% |
2016 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.29% |
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 | -0.40% |
2018 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.43% |
2019 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.43% |
2020 | -0.04 | -0.04 | -0.10 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.48% |
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 | -0.58% |
2022 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.06% |
2023 | 0.16 | 0.17 | 0.23 | 0.23 | 0.27 | 0.26 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.25% |
2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.34 | 0.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.12% | 0.12% | 0.11% | 0.14% | 0.13% |
Indice di Sharpe | 2.16 | 1.92 | 1.37 | -15.43 | -23.80 |
Mese migliore | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
Mese peggiore | +0.17% | +0.17% | +0.17% | -0.06% | -0.10% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.69% | -1.67% |
Outperformance | +0.17% | - | -0.23% | -1.18% | -1.52% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | - | - | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,250.4778 | +3.85% | +4.73% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,108.8933 | +3.87% | +4.75% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | paying dividend | 1.0000 | +5.32% | +5.72% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | reinvestment | 10.2581 | +3.89% | +4.81% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... | paying dividend | 1,000.0000 | +4.00% | +3.36% | |
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,035.7673 | +3.84% | +4.71% | |
abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 456.1597 | +3.81% | +4.67% |
Prestazione
YTD | +1.81% | ||
---|---|---|---|
6 mesi | +1.95% | ||
1 anno | +3.85% | ||
3 anni | +4.73% | ||
5 anni | +3.70% | ||
10 anni | +2.38% | ||
Dall'inizio | +25.05% | ||
Anno | |||
2023 | +3.25% | ||
2022 | -0.06% | ||
2021 | -0.58% | ||
2020 | -0.48% | ||
2019 | -0.43% | ||
2018 | -0.43% | ||
2017 | -0.40% | ||
2016 | -0.29% | ||
2015 | -0.03% |