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abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc EUR/  LU1919970852  /

Fonds
NAV1/22/2025 Chg.+0.0917 Type of yield Investment Focus Investment company
1,056.9050EUR +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.06 -0.53%
2022 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.02 0.01 0.05 0.12 0.13 -0.07%
2023 0.16 0.17 0.23 0.22 0.27 0.27 0.28 0.31 0.29 0.34 0.33 0.34 +3.24%
2024 0.33 0.30 0.34 0.32 0.33 0.30 0.32 0.33 0.30 0.29 0.26 0.25 -
2025 0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.10% 0.11% 0.14% -%
Sharpe ratio -0.50 6.90 8.80 -2.37 -
Best month +0.25% +0.33% +0.34% +0.34% -
Worst month +0.16% +0.16% +0.16% -0.05% -
Maximum loss 0.00% 0.00% 0.00% -0.34% -
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 +3.80% -
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%

Performance

YTD  
+0.16%
6 Months  
+1.69%
1 Year  
+3.65%
3 Years  
+7.22%
5 Years     -
Since start  
+6.61%
Year
2023  
+3.24%
2022
  -0.07%
2021
  -0.53%