abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GBP/ LU1317866892 /
| NAV2024-05-24 | Chg.+0.0571 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8244GBP | +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 | - | 0.01 | 0.04 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | -0.01 | 0.02 | 0.00 | +0.11% |
| 2022 | 0.01 | -0.03 | -0.02 | 0.09 | 0.04 | 0.02 | 0.12 | 0.14 | 0.10 | 0.18 | 0.33 | 0.35 | +1.34% |
| 2023 | 0.36 | 0.31 | 0.35 | 0.34 | 0.35 | 0.35 | 0.47 | 0.47 | 0.50 | 0.45 | 0.47 | 0.51 | +5.04% |
| 2024 | 0.45 | 0.43 | 0.50 | 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 | 11.85 | 11.74 | 10.41 | -3.17 | - |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | - |
| Worst month | +0.39% | +0.39% | +0.35% | -0.03% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.28% | - |
| 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 | +2.24% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +5.66% | ||
| 3 Years | +8.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.95% | ||
| Year | |||
| 2023 | +5.04% | ||
| 2022 | +1.34% | ||
| 2021 | +0.11% | ||
