abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Shares/ LU0108940346 /
| Стоимость чистых активов23.01.2025 | Изменение+0.1144 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,276.1876EUR | +0.01% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.30 | 0.26 | 0.28 | 0.29 | 0.26 | 0.31 | 0.21 | 0.24 | - |
| 2003 | 0.24 | 0.21 | 0.22 | 0.23 | 0.20 | 0.18 | 0.20 | 0.17 | 0.18 | 0.20 | 0.15 | 0.19 | +2.39% |
| 2004 | 0.16 | 0.14 | 0.16 | 0.15 | 0.12 | 0.14 | 0.16 | 0.14 | 0.16 | 0.15 | 0.14 | 0.15 | +1.79% |
| 2005 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.17 | +1.83% |
| 2006 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.22 | 0.20 | 0.24 | 0.22 | 0.28 | 0.27 | 0.27 | +2.66% |
| 2007 | 0.28 | 0.26 | 0.30 | 0.29 | 0.31 | 0.29 | 0.31 | 0.35 | 0.29 | 0.34 | 0.30 | 0.31 | +3.69% |
| 2008 | 0.32 | 0.28 | 0.26 | 0.24 | 0.26 | 0.32 | 0.36 | 0.31 | 0.24 | 0.07 | 0.05 | 0.17 | +2.92% |
| 2009 | 0.11 | 0.09 | 0.05 | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | +0.62% |
| 2010 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | +0.64% |
| 2011 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | +0.96% |
| 2012 | 0.07 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
| 2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.06% |
| 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 | +0.11% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.29% |
| 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 | -0.40% |
| 2018 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.43% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.43% |
| 2020 | -0.04 | -0.04 | -0.10 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.48% |
| 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 | -0.58% |
| 2022 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.01 | 0.05 | 0.12 | 0.13 | -0.06% |
| 2023 | 0.16 | 0.17 | 0.23 | 0.23 | 0.27 | 0.26 | 0.28 | 0.31 | 0.29 | 0.34 | 0.33 | 0.34 | +3.25% |
| 2024 | 0.33 | 0.30 | 0.34 | 0.32 | 0.34 | 0.30 | 0.33 | 0.33 | 0.30 | 0.29 | 0.26 | 0.25 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.07% | 0.10% | 0.11% | 0.14% | 0.14% |
| Коэффициент Шарпа | 0.02 | 6.91 | 8.83 | -2.32 | -10.84 |
| Лучший месяц | +0.25% | +0.33% | +0.34% | +0.34% | +0.34% |
| Худший месяц | +0.17% | +0.17% | +0.17% | -0.06% | -0.10% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.34% | -1.40% |
| Outperformance | +0.17% | - | -0.23% | -1.18% | -1.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | +3.81% | - | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 10.1365 | - | - | |
| abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | - | - | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,276.1876 | +3.65% | +7.26% | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,131.8312 | +3.67% | +7.30% | |
| abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | +3.70% | +8.30% | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 10.4727 | +3.71% | +7.37% | |
| abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1,000.0000 | +3.63% | +5.90% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,056.9995 | +3.64% | +7.23% | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 465.3899 | +3.60% | +7.16% |
Результат
| C начала года на сегодняшний день | +0.17% | ||
|---|---|---|---|
| 6 месяцев | +1.69% | ||
| 1 год | +3.65% | ||
| 3 года | +7.26% | ||
| 5 лет | +6.12% | ||
| С самого начала | +27.62% | ||
| Год | |||
| 2023 | +3.25% | ||
| 2022 | -0.06% | ||
| 2021 | -0.58% | ||
| 2020 | -0.48% | ||
| 2019 | -0.43% | ||
| 2018 | -0.43% | ||
| 2017 | -0.40% | ||
| 2016 | -0.29% | ||