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abrdn Liquidity Fund (Lux) - US Dollar Fund, K-1 Inc USD Anteile/  LU0643934309  /

Fonds
NAV30/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000USD 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2022 0.00 0.00 0.01 0.03 0.06 0.09 0.13 0.18 0.22 0.24 0.31 0.37 +1.67%
2023 0.35 0.35 0.43 0.37 0.41 0.45 0.42 0.46 0.46 0.45 0.45 0.48 +5.21%
2024 0.45 0.43 0.46 0.43 0.44 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.21% 0.22% 0.21% 0.21% 0.18%
Índice de Sharpe 8.51 8.29 8.46 -3.72 -10.86
El mes mejor +0.48% +0.48% +0.48% +0.48% +0.48%
El mes peor +0.43% +0.43% +0.41% 0.00% 0.00%
Pérdida máxima 0.00% 0.00% 0.00% 0.00% 0.00%
Rendimiento superior +4.79% - +0.90% +0.48% -4.80%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,431.1819 +5.49% +9.25%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,342.8668 +5.71% +9.82%
abrdn Liquidity Fund (Lux) - US ... reinvestment 1,264.7642 +5.52% +9.28%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.54% +9.35%
abrdn Liquidity Fund (Lux) - US ... paying dividend 1.0000 +5.59% +9.51%
abrdn Liq.Fd. (Lux)-US D.Fd. Z-1... reinvestment 1,000.0000 0.00% 0.00%
abrdn Liq.Fd. (Lux)-US D.Fd. K-2... reinvestment 11.7343 +5.57% +9.41%
abrdn Liq.Fd. (Lux)-US D.Fd. J-1... paying dividend 1.0000 +5.47% +9.22%
abrdn Liq.Fd. (Lux)-US D.Fd. X-2... reinvestment 1,124.5850 +5.48% +9.46%
abrdn Liquidity Fund (Lux) - US ... reinvestment 3,560.0857 +5.27% +8.81%

Performance

Año hasta la fecha  
+2.23%
6 Meses  
+2.73%
Promedio móvil  
+5.54%
3 Años  
+9.35%
5 Años  
+9.35%
10 Años  
+9.35%
Desde el principio  
+9.35%
Año
2023  
+5.21%
2022  
+1.67%
2021  
+0.01%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividendos

30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
20/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
09/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
01/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.00 USD
01/04/2024 0.00 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
02/01/2024 0.00 USD
29/12/2023 0.00 USD
28/12/2023 0.00 USD
27/12/2023 0.00 USD
26/12/2023 0.00 USD
22/12/2023 0.00 USD
21/12/2023 0.00 USD
20/12/2023 0.00 USD
19/12/2023 0.00 USD
18/12/2023 0.00 USD
15/12/2023 0.00 USD
14/12/2023 0.00 USD
13/12/2023 0.00 USD
12/12/2023 0.00 USD
11/12/2023 0.00 USD
08/12/2023 0.00 USD
07/12/2023 0.00 USD
06/12/2023 0.00 USD
05/12/2023 0.00 USD
04/12/2023 0.00 USD
01/12/2023 0.00 USD
30/11/2023 0.00 USD
29/11/2023 0.00 USD
28/11/2023 0.00 USD
27/11/2023 0.00 USD
24/11/2023 0.00 USD
22/11/2023 0.00 USD
21/11/2023 0.00 USD
20/11/2023 0.00 USD
17/11/2023 0.00 USD
16/11/2023 0.00 USD
15/11/2023 0.00 USD
14/11/2023 0.00 USD
13/11/2023 0.00 USD
10/11/2023 0.00 USD
09/11/2023 0.00 USD
08/11/2023 0.00 USD
07/11/2023 0.00 USD
06/11/2023 0.00 USD
03/11/2023 0.00 USD
02/11/2023 0.00 USD
01/11/2023 0.00 USD
31/10/2023 0.00 USD
30/10/2023 0.00 USD
27/10/2023 0.00 USD
26/10/2023 0.00 USD
25/10/2023 0.00 USD
24/10/2023 0.00 USD
23/10/2023 0.00 USD
20/10/2023 0.00 USD
19/10/2023 0.00 USD
18/10/2023 0.00 USD
17/10/2023 0.00 USD
16/10/2023 0.00 USD
13/10/2023 0.00 USD
12/10/2023 0.00 USD
11/10/2023 0.00 USD
10/10/2023 0.00 USD
06/10/2023 0.00 USD
05/10/2023 0.00 USD
04/10/2023 0.00 USD
03/10/2023 0.00 USD
02/10/2023 0.00 USD
29/09/2023 0.00 USD
28/09/2023 0.00 USD
27/09/2023 0.00 USD
26/09/2023 0.00 USD
25/09/2023 0.00 USD
22/09/2023 0.00 USD
21/09/2023 0.00 USD
20/09/2023 0.00 USD
19/09/2023 0.00 USD
18/09/2023 0.00 USD
15/09/2023 0.00 USD
14/09/2023 0.00 USD
13/09/2023 0.00 USD
12/09/2023 0.00 USD
11/09/2023 0.00 USD
08/09/2023 0.00 USD
07/09/2023 0.00 USD
06/09/2023 0.00 USD
05/09/2023 0.00 USD
01/09/2023 0.00 USD
31/08/2023 0.00 USD
30/08/2023 0.00 USD
29/08/2023 0.00 USD
28/08/2023 0.00 USD
25/08/2023 0.00 USD
24/08/2023 0.00 USD
23/08/2023 0.00 USD
22/08/2023 0.00 USD
21/08/2023 0.00 USD
18/08/2023 0.00 USD
17/08/2023 0.00 USD
16/08/2023 0.00 USD
15/08/2023 0.00 USD
14/08/2023 0.00 USD
11/08/2023 0.00 USD
10/08/2023 0.00 USD
09/08/2023 0.00 USD
08/08/2023 0.00 USD
07/08/2023 0.00 USD
04/08/2023 0.00 USD
03/08/2023 0.00 USD
02/08/2023 0.00 USD
01/08/2023 0.00 USD
31/07/2023 0.00 USD
28/07/2023 0.00 USD
27/07/2023 0.00 USD
26/07/2023 0.00 USD
25/07/2023 0.00 USD
24/07/2023 0.00 USD
21/07/2023 0.00 USD
20/07/2023 0.00 USD
19/07/2023 0.00 USD
18/07/2023 0.00 USD
17/07/2023 0.00 USD
14/07/2023 0.00 USD
13/07/2023 0.00 USD
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11/07/2023 0.00 USD
10/07/2023 0.00 USD
07/07/2023 0.00 USD
06/07/2023 0.00 USD
05/07/2023 0.00 USD
03/07/2023 0.00 USD
30/06/2023 0.00 USD
29/06/2023 0.00 USD
28/06/2023 0.00 USD
27/06/2023 0.00 USD
26/06/2023 0.00 USD
23/06/2023 0.00 USD
22/06/2023 0.00 USD
21/06/2023 0.00 USD
20/06/2023 0.00 USD
16/06/2023 0.00 USD
15/06/2023 0.00 USD
14/06/2023 0.00 USD
13/06/2023 0.00 USD
12/06/2023 0.00 USD
09/06/2023 0.00 USD
08/06/2023 0.00 USD
07/06/2023 0.00 USD
06/06/2023 0.00 USD
05/06/2023 0.00 USD
02/06/2023 0.00 USD
01/06/2023 0.00 USD
31/05/2023 0.00 USD
30/05/2023 0.00 USD
26/05/2023 0.00 USD
25/05/2023 0.00 USD
24/05/2023 0.00 USD
23/05/2023 0.00 USD
22/05/2023 0.00 USD
19/05/2023 0.00 USD
18/05/2023 0.00 USD
17/05/2023 0.00 USD
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12/05/2023 0.00 USD
10/05/2023 0.00 USD
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01/05/2023 0.00 USD
28/04/2023 0.00 USD
27/04/2023 0.00 USD
26/04/2023 0.00 USD
25/04/2023 0.00 USD
24/04/2023 0.00 USD
21/04/2023 0.00 USD
20/04/2023 0.00 USD
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14/04/2023 0.00 USD
13/04/2023 0.00 USD
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11/04/2023 0.00 USD
10/04/2023 0.00 USD
06/04/2023 0.00 USD
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04/04/2023 0.00 USD
03/04/2023 0.00 USD
31/03/2023 0.00 USD
30/03/2023 0.00 USD
29/03/2023 0.00 USD
28/03/2023 0.00 USD
27/03/2023 0.00 USD
24/03/2023 0.00 USD
23/03/2023 0.00 USD
22/03/2023 0.00 USD
21/03/2023 0.00 USD
20/03/2023 0.00 USD
17/03/2023 0.00 USD
16/03/2023 0.00 USD
15/03/2023 0.00 USD
14/03/2023 0.00 USD
13/03/2023 0.00 USD
10/03/2023 0.00 USD
09/03/2023 0.00 USD
08/03/2023 0.00 USD
07/03/2023 0.00 USD
06/03/2023 0.00 USD
03/03/2023 0.00 USD
02/03/2023 0.00 USD
01/03/2023 0.00 USD
28/02/2023 0.00 USD
27/02/2023 0.00 USD
24/02/2023 0.00 USD
23/02/2023 0.00 USD
22/02/2023 0.00 USD
21/02/2023 0.00 USD
17/02/2023 0.00 USD
16/02/2023 0.00 USD
15/02/2023 0.00 USD
14/02/2023 0.00 USD
13/02/2023 0.00 USD
10/02/2023 0.00 USD
09/02/2023 0.00 USD
08/02/2023 0.00 USD
07/02/2023 0.00 USD
06/02/2023 0.00 USD
03/02/2023 0.00 USD
02/02/2023 0.00 USD
01/02/2023 0.00 USD
31/01/2023 0.00 USD
30/01/2023 0.00 USD
27/01/2023 0.00 USD
26/01/2023 0.00 USD
25/01/2023 0.00 USD
24/01/2023 0.00 USD
23/01/2023 0.00 USD
20/01/2023 0.00 USD
19/01/2023 0.00 USD
18/01/2023 0.00 USD
17/01/2023 0.00 USD
13/01/2023 0.00 USD
12/01/2023 0.00 USD
11/01/2023 0.00 USD
10/01/2023 0.00 USD
09/01/2023 0.00 USD
06/01/2023 0.00 USD
05/01/2023 0.00 USD
04/01/2023 0.00 USD
03/01/2023 0.00 USD
30/12/2022 0.00 USD
29/12/2022 0.00 USD
28/12/2022 0.00 USD
27/12/2022 0.00 USD
23/12/2022 0.00 USD
22/12/2022 0.00 USD
21/12/2022 0.00 USD
20/12/2022 0.00 USD
19/12/2022 0.00 USD
16/12/2022 0.00 USD
15/12/2022 0.00 USD
14/12/2022 0.00 USD
13/12/2022 0.00 USD
12/12/2022 0.00 USD
09/12/2022 0.00 USD
08/12/2022 0.00 USD
07/12/2022 0.00 USD
06/12/2022 0.00 USD
05/12/2022 0.00 USD
02/12/2022 0.00 USD
01/12/2022 0.00 USD
30/11/2022 0.00 USD
29/11/2022 0.00 USD
28/11/2022 0.00 USD
25/11/2022 0.00 USD
23/11/2022 0.00 USD
22/11/2022 0.00 USD
21/11/2022 0.00 USD
18/11/2022 0.00 USD
17/11/2022 0.00 USD
16/11/2022 0.00 USD
15/11/2022 0.00 USD
14/11/2022 0.00 USD
10/11/2022 0.00 USD
09/11/2022 0.00 USD
08/11/2022 0.00 USD
07/11/2022 0.00 USD
04/11/2022 0.00 USD
03/11/2022 0.00 USD
02/11/2022 0.00 USD
01/11/2022 0.00 USD
31/10/2022 0.00 USD
28/10/2022 0.00 USD
27/10/2022 0.00 USD
26/10/2022 0.00 USD
25/10/2022 0.00 USD
24/10/2022 0.00 USD
21/10/2022 0.00 USD
20/10/2022 0.00 USD
19/10/2022 0.00 USD
18/10/2022 0.00 USD
17/10/2022 0.00 USD
14/10/2022 0.00 USD
13/10/2022 0.00 USD
12/10/2022 0.00 USD
11/10/2022 0.00 USD
07/10/2022 0.00 USD
06/10/2022 0.00 USD
05/10/2022 0.00 USD
04/10/2022 0.00 USD
03/10/2022 0.00 USD
30/09/2022 0.00 USD
29/09/2022 0.00 USD
28/09/2022 0.00 USD
27/09/2022 0.00 USD
26/09/2022 0.00 USD
23/09/2022 0.00 USD
22/09/2022 0.00 USD
21/09/2022 0.00 USD
20/09/2022 0.00 USD
19/09/2022 0.00 USD
16/09/2022 0.00 USD
15/09/2022 0.00 USD
14/09/2022 0.00 USD
13/09/2022 0.00 USD
12/09/2022 0.00 USD
09/09/2022 0.00 USD
08/09/2022 0.00 USD
07/09/2022 0.00 USD
06/09/2022 0.00 USD
02/09/2022 0.00 USD
01/09/2022 0.00 USD
31/08/2022 0.00 USD
30/08/2022 0.00 USD
29/08/2022 0.00 USD
26/08/2022 0.00 USD
25/08/2022 0.00 USD
24/08/2022 0.00 USD
23/08/2022 0.00 USD
22/08/2022 0.00 USD
19/08/2022 0.00 USD
18/08/2022 0.00 USD
17/08/2022 0.00 USD
16/08/2022 0.00 USD
15/08/2022 0.00 USD
12/08/2022 0.00 USD
11/08/2022 0.00 USD
10/08/2022 0.00 USD
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05/08/2022 0.00 USD
04/08/2022 0.00 USD
03/08/2022 0.00 USD
02/08/2022 0.00 USD
01/08/2022 0.00 USD
29/07/2022 0.00 USD
28/07/2022 0.00 USD
27/07/2022 0.00 USD
26/07/2022 0.00 USD
25/07/2022 0.00 USD
22/07/2022 0.00 USD
21/07/2022 0.00 USD
20/07/2022 0.00 USD
19/07/2022 0.00 USD
18/07/2022 0.00 USD
15/07/2022 0.00 USD
14/07/2022 0.00 USD
13/07/2022 0.00 USD
12/07/2022 0.00 USD
11/07/2022 0.00 USD
08/07/2022 0.00 USD
07/07/2022 0.00 USD
06/07/2022 0.00 USD
05/07/2022 0.00 USD
01/07/2022 0.00 USD
30/06/2022 0.00 USD
29/06/2022 0.00 USD
28/06/2022 0.00 USD
27/06/2022 0.00 USD
24/06/2022 0.00 USD
23/06/2022 0.00 USD
22/06/2022 0.00 USD
21/06/2022 0.00 USD
17/06/2022 0.00 USD
16/06/2022 0.00 USD
15/06/2022 0.00 USD
14/06/2022 0.00 USD
13/06/2022 0.00 USD
10/06/2022 0.00 USD
09/06/2022 0.00 USD
08/06/2022 0.00 USD
07/06/2022 0.00 USD
06/06/2022 0.00 USD
03/06/2022 0.00 USD
02/06/2022 0.00 USD
01/06/2022 0.00 USD
31/05/2022 0.00 USD
27/05/2022 0.00 USD
26/05/2022 0.00 USD
25/05/2022 0.00 USD
24/05/2022 0.00 USD
23/05/2022 0.00 USD
20/05/2022 0.00 USD
19/05/2022 0.00 USD
18/05/2022 0.00 USD
17/05/2022 0.00 USD
16/05/2022 0.00 USD
13/05/2022 0.00 USD
12/05/2022 0.00 USD
11/05/2022 0.00 USD
10/05/2022 0.00 USD
09/05/2022 0.00 USD
06/05/2022 0.00 USD
05/05/2022 0.00 USD
04/05/2022 0.00 USD
03/05/2022 0.00 USD
02/05/2022 0.00 USD
29/04/2022 0.00 USD
28/04/2022 0.00 USD
27/04/2022 0.00 USD
26/04/2022 0.00 USD
25/04/2022 0.00 USD
22/04/2022 0.00 USD
21/04/2022 0.00 USD
20/04/2022 0.00 USD
19/04/2022 0.00 USD
18/04/2022 0.00 USD
14/04/2022 0.00 USD
13/04/2022 0.00 USD
12/04/2022 0.00 USD
11/04/2022 0.00 USD
08/04/2022 0.00 USD
07/04/2022 0.00 USD
06/04/2022 0.00 USD
05/04/2022 0.00 USD
04/04/2022 0.00 USD
01/04/2022 0.00 USD
31/03/2022 0.00 USD
30/03/2022 0.00 USD
29/03/2022 0.00 USD
28/03/2022 0.00 USD
25/03/2022 0.00 USD
24/03/2022 0.00 USD
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22/03/2022 0.00 USD
21/03/2022 0.00 USD
18/03/2022 0.00 USD
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14/03/2022 0.00 USD
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