abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/ LU0049015760 /
NAV07.06.2024 | Diff.+2.0376 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5'228.2969GBP | +0.04% | thesaurierend | Geldmarkt weltweit | abrdn Inv.(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.41 | 0.10 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.18% | 0.18% | 0.17% | 0.18% | 0.15% |
Sharpe Ratio | 7.50 | 7.15 | 7.40 | -6.62 | -13.61 |
Bester Monat | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
Schlechtester Monat | +0.10% | +0.10% | +0.10% | -0.03% | -0.03% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% |
Outperformance | -4.62% | - | -0.65% | -1.23% | -24.30% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Ste... | thesaurierend | 1'259.9583 | +5.27% | +8.33% | |
abrdn Liquidity Fund (Lux) - Ste... | ausschüttend | 1.0000 | +5.15% | +8.35% | |
abrdn Liquidity Fund (Lux) - Ste... | ausschüttend | 1.0000 | +5.20% | +8.45% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | ausschüttend | 1.0000 | +5.13% | +8.31% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | ausschüttend | 1.0000 | +5.16% | +8.35% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | ausschüttend | 1.0000 | +5.21% | +8.46% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | ausschüttend | 1'000.0000 | +5.09% | +8.23% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | thesaurierend | 1'094.7433 | +5.38% | +8.68% | |
Sterling Fund, I-1 Inc GBP | ausschüttend | 1'000.0000 | - | - | |
Sterling Fund, J-1 Inc GBP | ausschüttend | 1.0000 | - | - | |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... | thesaurierend | 1'095.8618 | +5.24% | +8.43% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | ausschüttend | 1'000.0000 | +5.07% | +8.35% | |
abrdn Liquidity Fund (Lux) - Ste... | thesaurierend | 5'228.2969 | +5.04% | +7.90% |
Performance
lfd. Jahr | +2.15% | ||
---|---|---|---|
6 Monate | +2.50% | ||
1 Jahr | +5.04% | ||
3 Jahre | +7.90% | ||
5 Jahre | +8.50% | ||
10 Jahre | +9.66% | ||
seit Beginn | +109.59% | ||
Jahr | |||
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% |