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

Fonds
NAV22/01/2025 Var.+0.0397 Type of yield Focus sugli investimenti Società d'investimento
465.3489EUR +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.33 0.30 0.32 0.32 0.29 0.28 0.25 0.25 -
2025 0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.07% 0.10% 0.11% 0.13% 0.14%
Indice di Sharpe -1.27 6.52 8.53 -2.56 -11.07
Mese migliore +0.25% +0.32% +0.33% +0.34% +0.34%
Mese peggiore +0.15% +0.15% +0.15% -0.05% -0.10%
Perdita massima 0.00% 0.00% 0.00% -0.34% -1.39%
Outperformance +0.18% - -0.23% -1.21% -1.57%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn Liquidity Fund (Lux) - Eur... paying dividend 1.0000 +3.80% -
abrdn Liquidity Fund (Lux) - Eur... reinvestment 10.1355 - -
abrdn Liquidity Fund (Lux) - Eur... paying dividend 1.0000 - -
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,276.0732 +3.66% +7.25%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,131.7288 +3.68% +7.29%
abrdn Liquidity Fund (Lux) - Eur... paying dividend 1.0000 +3.70% +8.29%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 10.4717 +3.71% +7.36%
abrdn Liquidity Fund (Lux) - Eur... paying dividend 1,000.0000 +3.62% +5.90%
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... reinvestment 1,056.9050 +3.65% +7.22%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 465.3489 +3.61% +7.15%

Prestazione

YTD  
+0.15%
6 mesi  
+1.66%
1 anno  
+3.61%
3 anni  
+7.15%
5 anni  
+6.02%
Dall'inizio  
+58.19%
Anno
2023  
+3.22%
2022
  -0.07%
2021
  -0.57%
2020
  -0.47%
2019
  -0.44%
2018
  -0.44%
2017
  -0.41%
2016
  -0.30%