abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GBP/ LU1317866975 /
| NAV2024-05-24 | Chg.+0.0614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1718GBP | +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 | - | 0.02 | 0.05 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.00 | 0.03 | 0.01 | +0.24% |
| 2022 | 0.02 | -0.02 | 0.00 | 0.10 | 0.05 | 0.03 | 0.14 | 0.15 | 0.11 | 0.19 | 0.34 | 0.37 | +1.48% |
| 2023 | 0.37 | 0.32 | 0.37 | 0.35 | 0.37 | 0.35 | 0.48 | 0.48 | 0.51 | 0.46 | 0.48 | 0.52 | +5.17% |
| 2024 | 0.46 | 0.44 | 0.50 | 0.46 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.30% | -% |
| Sharpe ratio | 11.82 | 11.83 | 10.69 | -2.70 | - |
| Best month | +0.52% | +0.52% | +0.52% | +0.52% | - |
| Worst month | +0.40% | +0.40% | +0.35% | -0.02% | - |
| 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 | +2.28% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +5.78% | ||
| 3 Years | +9.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.43% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | +1.48% | ||
| 2021 | +0.24% | ||
