abrdn Liquidity Fund (Lux) - Euro Fund, J-2 Acc EUR Anteile/ LU0284583555 /
| NAV18/06/2024 | Var.+0.0991 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,108.8933EUR | +0.01% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - | - | - |
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 | 2.31 | 2.06 | 1.53 | -15.33 | -23.69 |
| 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 | -0.18% | - | -0.30% | -1.35% | -2.01% |
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 | +5.31% | +5.71% | |
| 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 | +3.99% | +3.35% | |
| 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 | +1.82% | ||
|---|---|---|---|
| 6 mesi | +1.96% | ||
| 1 anno | +3.87% | ||
| 3 anni | +4.75% | ||
| 5 anni | +3.72% | ||
| 10 anni | +2.40% | ||
| Dall'inizio | +10.89% | ||
| Anno | |||
| 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% | ||
