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abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc EUR/  LU0284583126  /

Fonds
NAV2024-05-24 Chg.+0.0026 Type of yield Investment Focus Investment company
10.2325EUR +0.03% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 -0.05 -0.52%
2022 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.02 0.01 0.05 0.12 0.13 -0.05%
2023 0.16 0.17 0.23 0.23 0.27 0.27 0.28 0.31 0.29 0.34 0.33 0.34 +3.29%
2024 0.33 0.30 0.34 0.32 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.11% 0.14% -%
Sharpe ratio 1.98 1.73 0.43 -16.62 -
Best month +0.34% +0.34% +0.34% +0.34% -
Worst month +0.26% +0.26% +0.26% -0.05% -
Maximum loss 0.00% 0.00% 0.00% -0.71% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - Eur... paying dividend 1.0000 - -
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,247.3755 +3.82% +4.43%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,106.1323 +3.84% +4.45%
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... paying dividend 1.0000 +5.19% +5.39%
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... reinvestment 10.2325 +3.87% +4.51%
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... paying dividend 1,000.0000 +3.71% +3.04%
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... reinvestment 1,033.2043 +3.82% +4.42%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 455.0396 +3.78% +4.37%

Performance

YTD  
+1.57%
6 Months  
+1.98%
1 Year  
+3.87%
3 Years  
+4.51%
5 Years     -
10 Years     -
Since start  
+4.32%
Year
2023  
+3.29%
2022
  -0.05%
2021
  -0.52%