abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/ LU0284583555 /
| NAV19/09/2024 | Chg.+0.1171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,119.6350EUR | +0.01% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.30 | 0.35 | 0.29 | 0.35 | 0.31 | 0.32 | - |
| 2008 | 0.34 | 0.29 | 0.26 | 0.24 | 0.26 | 0.32 | 0.36 | 0.32 | 0.24 | 0.07 | 0.06 | 0.24 | +3.04% |
| 2009 | 0.21 | 0.14 | 0.02 | 0.04 | 0.02 | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.78% |
| 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 | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | +1.02% |
| 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 | 0.27 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.27% |
| 2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.34 | 0.30 | 0.33 | 0.33 | 0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.12% | 0.12% | 0.14% | 0.13% |
| Sharpe ratio | 3.87 | 3.62 | 4.20 | -10.78 | -18.90 |
| Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.19% | +0.19% | +0.19% | -0.06% | -0.10% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.55% | -1.56% |
| Outperformance | -0.18% | - | -0.30% | -1.35% | -2.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | - | - | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 10.0238 | - | - | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,262.5439 | +3.95% | +5.89% | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,119.6350 | +3.97% | +5.92% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... | paying dividend | 1.0000 | +5.65% | +6.88% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... | reinvestment | 10.3582 | +3.99% | +5.98% | |
| abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1,000.0000 | +5.01% | +4.50% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,045.7336 | +3.94% | +5.87% | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 460.5091 | +3.91% | +5.82% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +3.97% | ||
| 3 Years | +5.92% | ||
| 5 Years | +4.84% | ||
| 10 Years | +3.35% | ||
| Since start | +11.96% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -0.06% | ||
| 2021 | -0.58% | ||
| 2020 | -0.48% | ||
| 2019 | -0.43% | ||
| 2018 | -0.43% | ||
| 2017 | -0.40% | ||
| 2016 | -0.29% | ||
| 2015 | -0.03% | ||
