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abrdn Liquidity Fund (Lux) - Euro Fund, L-2 Acc EUR Shares/  LU2868936274  /

Fonds
NAV23/01/2025 Chg.+0.0010 Type of yield Investment Focus Investment company
10.1365EUR +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - 0.31 0.30 0.27 0.26 -
2025 0.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% -% -% -% -%
Sharpe ratio 2.45 - - - -
Best month +0.26% +0.31% +0.31% - -
Worst month +0.18% +0.18% +0.18% - -
Maximum loss 0.00% - - - -
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 +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%

Performance

YTD  
+0.18%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.37%
Year