abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/ LU0049015760 /
Стоимость чистых активов17.05.2024 | Изменение+1.9028 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5,215.3638GBP | +0.04% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | 0.51 | 0.48 | 0.54 | 0.50 | 0.48 | - |
1996 | 0.54 | 0.48 | 0.51 | 0.52 | 0.44 | 0.40 | 0.48 | 0.46 | 0.47 | 0.43 | 0.40 | 0.45 | - |
1997 | 0.47 | 0.42 | 0.42 | 0.52 | 0.48 | 0.49 | 0.51 | 0.48 | 0.54 | 0.50 | 0.50 | 0.57 | +6.06% |
1998 | 0.54 | 0.51 | 0.60 | 0.55 | 0.53 | 0.57 | 0.52 | 0.47 | 0.66 | 0.55 | 0.48 | 0.50 | +6.67% |
1999 | 0.54 | 0.52 | 0.59 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.46 | +5.34% |
2000 | 0.39 | 0.41 | 0.49 | 0.45 | 0.52 | 0.47 | 0.45 | 0.48 | 0.42 | 0.46 | 0.47 | 0.45 | +5.61% |
2001 | 0.47 | 0.41 | 0.47 | 0.43 | 0.41 | 0.39 | 0.39 | 0.45 | 0.36 | 0.42 | 0.32 | 0.29 | +4.92% |
2002 | 0.32 | 0.28 | 0.28 | 0.29 | 0.32 | 0.24 | 0.31 | 0.30 | 0.27 | 0.32 | 0.25 | 0.27 | +3.51% |
2003 | 0.30 | 0.26 | 0.25 | 0.28 | 0.23 | 0.23 | 0.26 | 0.23 | 0.24 | 0.27 | 0.23 | 0.29 | +3.12% |
2004 | 0.26 | 0.26 | 0.29 | 0.32 | 0.29 | 0.28 | 0.32 | 0.33 | 0.35 | 0.34 | 0.33 | 0.38 | +3.80% |
2005 | 0.31 | 0.30 | 0.39 | 0.35 | 0.33 | 0.37 | 0.33 | 0.34 | 0.35 | 0.32 | 0.30 | 0.34 | +4.10% |
2006 | 0.30 | 0.29 | 0.34 | 0.30 | 0.31 | 0.33 | 0.30 | 0.35 | 0.32 | 0.35 | 0.36 | 0.35 | +3.97% |
2007 | 0.36 | 0.35 | 0.40 | 0.39 | 0.42 | 0.38 | 0.41 | 0.46 | 0.37 | 0.45 | 0.38 | 0.38 | +4.86% |
2008 | 0.39 | 0.35 | 0.34 | 0.33 | 0.27 | 0.34 | 0.38 | 0.34 | 0.27 | 0.08 | 0.23 | 0.32 | +3.69% |
2009 | 0.16 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.14 | +0.63% |
2010 | 0.04 | 0.02 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.05 | 0.02 | +0.53% |
2011 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | +0.46% |
2012 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | +0.35% |
2013 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.06% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | +0.05% |
2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.10% |
2016 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | +0.11% |
2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | +0.12% |
2018 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | +0.42% |
2019 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | +0.64% |
2020 | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.22% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.03 | 0.00 | -0.02% |
2022 | -0.01 | 0.01 | 0.02 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.20 | 0.22 | 0.26 | +1.14% |
2023 | 0.27 | 0.26 | 0.33 | 0.29 | 0.32 | 0.32 | 0.40 | 0.42 | 0.44 | 0.43 | 0.42 | 0.44 | +4.44% |
2024 | 0.40 | 0.39 | 0.42 | 0.42 | 0.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.18% | 0.18% | 0.17% | 0.18% | 0.15% |
Коэффициент Шарпа | 7.75 | 7.11 | 6.89 | -7.50 | -14.51 |
Лучший месяц | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
Худший месяц | +0.26% | +0.26% | +0.26% | -0.03% | -0.03% |
Максимальный убыток | 0.00% | 0.00% | -0.01% | -0.05% | -0.05% |
Outperformance | -4.62% | - | -0.65% | -1.23% | -24.30% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,256.6635 | +5.24% | +8.05% | |
abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.14% | +8.07% | |
abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.19% | +8.17% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | paying dividend | 1.0000 | +5.15% | +8.03% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | paying dividend | 1.0000 | +5.15% | +8.07% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | paying dividend | 1.0000 | +5.21% | +8.18% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | paying dividend | 1,000.0000 | +5.08% | +7.95% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | reinvestment | 1,091.8083 | +5.36% | +8.39% | |
Sterling Fund, I-1 Inc GBP | paying dividend | 1,000.0000 | - | - | |
Sterling Fund, J-1 Inc GBP | paying dividend | 1.0000 | - | - | |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... | reinvestment | 1,093.0031 | +5.22% | +8.15% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.07% | +8.08% | |
abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,215.3638 | +5.01% | +7.63% |
Результат
C начала года на сегодняшний день | +1.90% | ||
---|---|---|---|
6 месяцев | +2.51% | ||
1 год | +5.01% | ||
3 года | +7.63% | ||
5 лет | +8.28% | ||
10 лет | +9.39% | ||
С самого начала | +109.07% | ||
Год | |||
2023 | +4.44% | ||
2022 | +1.14% | ||
2021 | -0.02% | ||
2020 | +0.22% | ||
2019 | +0.64% | ||
2018 | +0.42% | ||
2017 | +0.12% | ||
2016 | +0.11% | ||
2015 | +0.10% |