abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Acc USD/ LU1919970936 /
| NAV2024-05-23 | Chg.+0.1726 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,123.4567USD | +0.02% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.21 | 0.21 | 0.22 | 0.19 | 0.20 | 0.20 | 0.17 | 0.18 | 0.15 | 0.16 | - |
| 2020 | 0.16 | 0.14 | 0.11 | 0.10 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | +0.65% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.14% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.20 | 0.21 | 0.23 | 0.33 | 0.39 | +1.69% |
| 2023 | 0.37 | 0.35 | 0.42 | 0.38 | 0.42 | 0.44 | 0.41 | 0.46 | 0.46 | 0.45 | 0.45 | 0.48 | +5.21% |
| 2024 | 0.47 | 0.41 | 0.44 | 0.43 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.16% | 0.20% | 0.17% |
| Sharpe ratio | 10.67 | 10.10 | 10.04 | -4.05 | -9.47 |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.33% | +0.33% | +0.33% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - US ... | reinvestment | 1,429.7432 | +5.48% | +9.14% | |
| abrdn Liquidity Fund (Lux) - US ... | reinvestment | 1,341.4661 | +5.69% | +9.71% | |
| abrdn Liquidity Fund (Lux) - US ... | reinvestment | 1,263.4897 | +5.50% | +9.17% | |
| abrdn Liquidity Fund (Lux) - US ... | paying dividend | 1.0000 | +5.53% | +9.24% | |
| abrdn Liquidity Fund (Lux) - US ... | paying dividend | 1.0000 | +5.58% | +9.39% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1... | reinvestment | 1,000.0000 | 0.00% | 0.00% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2... | reinvestment | 11.7223 | +5.55% | +9.30% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1... | paying dividend | 1.0000 | +5.46% | +9.11% | |
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2... | reinvestment | 1,123.4567 | +5.46% | +9.35% | |
| abrdn Liquidity Fund (Lux) - US ... | reinvestment | 3,556.6504 | +5.26% | +8.71% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.46% | ||
| 3 Years | +9.35% | ||
| 5 Years | +11.55% | ||
| 10 Years | - | ||
| Since start | +12.35% | ||
| Year | |||
| 2023 | +5.21% | ||
| 2022 | +1.69% | ||
| 2021 | +0.14% | ||
| 2020 | +0.65% | ||
