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abrdn Liquidity Fund (Lux) - Euro Fund, A-2 Acc EUR Anteile/  LU0090865873  /

Fonds
NAV2024-04-30 Chg.+0.0855 Type of yield Investment Focus Investment company
453.8741EUR +0.02% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - 0.45 0.43 0.40 0.49 0.45 0.44 -
1996 0.46 0.41 0.41 0.39 0.37 0.32 0.37 0.35 0.35 0.39 0.31 0.32 -
1997 0.32 0.27 0.27 0.32 0.29 0.29 0.31 0.28 0.31 0.30 0.28 0.33 +3.64%
1998 0.31 0.27 0.33 0.30 0.29 0.31 0.30 0.30 0.29 0.27 0.25 0.25 +3.53%
1999 0.26 0.21 0.25 0.20 0.17 0.17 0.16 0.16 0.18 0.17 0.18 0.22 +2.36%
2000 0.19 0.20 0.27 0.23 0.26 0.25 0.28 0.33 0.29 0.38 0.39 0.34 +3.45%
2001 0.38 0.30 0.35 0.34 0.36 0.31 0.33 0.36 0.29 0.34 0.27 0.24 +3.95%
2002 0.27 0.24 0.25 0.24 0.27 0.23 0.26 0.26 0.24 0.28 0.19 0.20 +2.97%
2003 0.21 0.18 0.19 0.20 0.17 0.15 0.17 0.14 0.15 0.16 0.12 0.15 +2.02%
2004 0.13 0.11 0.12 0.11 0.09 0.11 0.12 0.12 0.13 0.12 0.12 0.12 +1.42%
2005 0.12 0.12 0.13 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.14 +1.46%
2006 0.13 0.13 0.17 0.17 0.17 0.19 0.17 0.20 0.19 0.24 0.24 0.23 +2.26%
2007 0.25 0.23 0.27 0.26 0.28 0.26 0.28 0.32 0.26 0.30 0.26 0.27 +3.29%
2008 0.29 0.26 0.26 0.24 0.26 0.28 0.32 0.28 0.22 0.07 0.06 0.17 +2.73%
2009 0.11 0.09 0.06 0.04 0.03 0.02 0.03 0.01 0.00 0.00 0.01 0.03 +0.43%
2010 0.03 0.03 0.03 0.02 0.05 0.03 0.03 0.04 0.05 0.04 0.04 0.04 +0.44%
2011 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.08 0.07 0.07 0.08 0.07 +0.75%
2012 0.05 0.04 0.04 0.03 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 +0.23%
2013 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.05%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 +0.10%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.04%
2016 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.30%
2017 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.41%
2018 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.44%
2019 -0.03 -0.03 -0.03 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.44%
2020 -0.04 -0.03 -0.10 -0.01 -0.02 -0.02 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.47%
2021 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.57%
2022 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.02 0.01 0.05 0.11 0.13 -0.07%
2023 0.16 0.17 0.23 0.22 0.26 0.26 0.28 0.31 0.29 0.33 0.33 0.34 +3.22%
2024 0.33 0.30 0.33 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.11% 0.14% 0.12%
Sharpe ratio 1.14 1.13 -1.03 -18.32 -26.93
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.30% +0.30% +0.22% -0.06% -0.10%
Maximum loss 0.00% 0.00% 0.00% -0.77% -1.72%
Outperformance +0.18% - -0.23% -1.21% -1.57%
 
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 1,244.1465 +3.74% +4.12%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,103.2548 +3.76% +4.14%
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 ... paying dividend 1.0000 +5.06% +5.08%
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 ... reinvestment 10.2057 +3.78% +4.19%
abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 ... paying dividend 1,000.0000 +3.44% +2.73%
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... reinvestment 1,030.5369 +3.74% +4.11%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 453.8741 +3.71% +4.06%

Performance

YTD  
+1.28%
6 Months  
+1.96%
1 Year  
+3.71%
3 Years  
+4.06%
5 Years  
+3.07%
Since start  
+54.29%
Year
2023  
+3.22%
2022
  -0.07%
2021
  -0.57%
2020
  -0.47%
2019
  -0.44%
2018
  -0.44%
2017
  -0.41%
2016
  -0.30%
2015
  -0.04%