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abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis EUR/  LU0966092560  /

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
1,000.0000EUR 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.04 -0.05 -0.04 -0.04 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 -0.05 -0.50%
2022 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.02 -0.01 0.00 0.01 -0.01 -0.35%
2023 0.01 0.00 0.00 -0.01 0.02 -0.01 0.02 0.00 -0.02 0.03 0.26 0.35 +0.66%
2024 1.85 0.27 0.35 0.33 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.24% 1.60% 0.93% -%
Sharpe ratio 1.67 1.49 -0.07 -3.02 -
Best month +1.85% +1.85% +1.85% +1.85% -
Worst month +0.24% +0.24% -0.02% -0.05% -
Maximum loss 0.00% 0.00% -0.03% -0.69% -
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  
+3.07%
6 Months  
+3.49%
1 Year  
+3.71%
3 Years  
+3.04%
5 Years     -
10 Years     -
Since start  
+2.86%
Year
2023  
+0.66%
2022
  -0.35%
2021
  -0.50%
 

Dividends

2024-05-23 0.11 EUR
2024-05-22 0.11 EUR
2024-05-21 0.11 EUR
2024-05-20 0.11 EUR
2024-05-17 0.33 EUR
2024-05-16 0.11 EUR
2024-05-15 0.11 EUR
2024-05-14 0.11 EUR
2024-05-13 0.11 EUR
2024-05-10 0.33 EUR
2024-05-09 0.11 EUR
2024-05-08 0.11 EUR
2024-05-07 0.11 EUR
2024-05-06 0.11 EUR
2024-05-03 0.33 EUR
2024-05-02 0.11 EUR
2024-04-30 0.22 EUR
2024-04-29 0.11 EUR
2024-04-26 0.33 EUR
2024-04-25 0.11 EUR
2024-04-24 0.11 EUR
2024-04-23 0.11 EUR
2024-04-22 0.11 EUR
2024-04-19 0.33 EUR
2024-04-18 0.11 EUR
2024-04-17 0.11 EUR
2024-04-16 0.11 EUR
2024-04-15 0.11 EUR
2024-04-12 0.33 EUR
2024-04-11 0.11 EUR
2024-04-10 0.11 EUR
2024-04-09 0.11 EUR
2024-04-08 0.11 EUR
2024-04-05 0.33 EUR
2024-04-04 0.11 EUR
2024-04-03 0.11 EUR
2024-04-02 0.11 EUR
2024-03-28 0.55 EUR
2024-03-27 0.11 EUR
2024-03-26 0.11 EUR
2024-03-25 0.11 EUR
2024-03-22 0.33 EUR
2024-03-21 0.11 EUR
2024-03-20 0.11 EUR
2024-03-19 0.11 EUR
2024-03-18 0.11 EUR
2024-03-15 0.33 EUR
2024-03-14 0.11 EUR
2024-03-13 0.11 EUR
2024-03-12 0.11 EUR
2024-03-11 0.11 EUR
2024-03-08 0.33 EUR
2024-03-07 0.11 EUR
2024-03-06 0.11 EUR
2024-03-05 0.11 EUR
2024-03-04 0.11 EUR
2024-03-01 0.33 EUR
2024-02-29 0.11 EUR
2024-02-28 0.11 EUR
2024-02-27 0.11 EUR
2024-02-26 0.11 EUR
2024-02-23 0.33 EUR
2024-02-22 0.11 EUR
2024-02-21 0.11 EUR
2024-02-20 0.11 EUR
2024-02-19 0.11 EUR
2024-02-16 0.33 EUR
2024-02-15 0.11 EUR
2024-02-14 0.11 EUR
2024-02-13 0.11 EUR
2024-02-12 0.11 EUR
2024-02-09 0.33 EUR
2024-02-08 0.11 EUR
2024-02-07 0.11 EUR
2024-02-06 0.11 EUR
2024-02-05 0.11 EUR
2024-01-19 0.32 EUR
2024-01-18 0.11 EUR
2024-01-17 0.11 EUR
2024-01-16 0.11 EUR
2024-01-15 0.11 EUR
2024-01-12 0.32 EUR
2024-01-11 0.11 EUR
2024-01-10 0.11 EUR
2024-01-09 0.11 EUR
2024-01-08 0.11 EUR
2024-01-05 0.32 EUR
2024-01-04 0.11 EUR
2024-01-03 0.11 EUR
2024-01-02 0.11 EUR
2023-12-29 0.43 EUR
2023-12-28 0.11 EUR
2023-12-27 0.11 EUR
2023-12-22 0.53 EUR
2023-12-21 0.11 EUR
2023-12-20 0.11 EUR
2023-12-19 0.11 EUR
2023-12-18 0.11 EUR
2023-12-15 0.32 EUR
2023-12-14 0.11 EUR
2023-12-13 0.11 EUR
2023-12-12 0.11 EUR
2023-12-11 0.11 EUR
2023-12-08 0.32 EUR
2023-12-07 0.11 EUR
2023-12-06 0.11 EUR
2023-12-05 0.11 EUR
2023-12-04 0.11 EUR
2023-12-01 0.32 EUR
2023-11-30 0.11 EUR
2023-11-29 0.11 EUR
2023-11-28 0.11 EUR
2023-11-27 0.11 EUR
2023-11-24 0.32 EUR
2023-11-23 0.11 EUR
2023-11-22 0.11 EUR
2023-11-21 0.11 EUR
2023-11-20 0.11 EUR
2023-11-17 0.32 EUR
2023-11-16 0.11 EUR
2023-11-15 0.11 EUR
2023-11-14 0.11 EUR
2023-11-13 0.11 EUR
2023-11-10 0.32 EUR
2023-11-09 0.11 EUR
2023-11-08 0.11 EUR