abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GBP/ LU1317866629 /
| NAV2024-05-24 | Chg.+0.0457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9668GBP | +0.04% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 | +0.05% |
| 2022 | 0.00 | -0.04 | 0.02 | 0.08 | 0.03 | 0.01 | 0.12 | 0.13 | 0.09 | 0.18 | 0.33 | 0.34 | +1.31% |
| 2023 | 0.36 | 0.31 | 0.35 | 0.34 | 0.35 | 0.34 | 0.46 | 0.46 | 0.50 | 0.45 | 0.47 | 0.50 | +4.99% |
| 2024 | 0.45 | 0.43 | 0.49 | 0.45 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.18% | 0.30% | -% |
| Sharpe ratio | 11.64 | 11.54 | 10.19 | -3.32 | - |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | - |
| Worst month | +0.39% | +0.39% | +0.34% | -0.04% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc... | reinvestment | 114.9668 | +5.61% | +8.75% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc... | paying dividend | 10.0012 | +5.56% | +8.75% | |
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc... | reinvestment | 141.8244 | +5.66% | +8.89% | |
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc... | reinvestment | 148.1718 | +5.78% | +9.31% |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +5.61% | ||
| 3 Years | +8.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.79% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | +1.31% | ||
| 2021 | +0.05% | ||
