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abrdn Liquidity Fund (Lux) - Euro Fund, K-1 Inc EUR Shares/  LU2920529794  /

Fonds
NAV22/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - - - - 0.26 -
2025 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% -% -% -% -%
Sharpe ratio 0.06 - - - -
Best month +0.26% +0.26% +0.26% - -
Worst month +0.16% +0.16% +0.16% - -
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 +3.80% -
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 Year     -
3 Years     -
5 Years     -
Since start  
+0.53%
Year
 

Dividends

19/11/2024 0.00 EUR
20/11/2024 0.00 EUR
21/11/2024 0.00 EUR
22/11/2024 0.00 EUR
25/11/2024 0.00 EUR
26/11/2024 0.00 EUR
27/11/2024 0.00 EUR
28/11/2024 0.00 EUR
29/11/2024 0.00 EUR
02/12/2024 0.00 EUR
03/12/2024 0.00 EUR
04/12/2024 0.00 EUR
05/12/2024 0.00 EUR
06/12/2024 0.00 EUR
09/12/2024 0.00 EUR
10/12/2024 0.00 EUR
11/12/2024 0.00 EUR
12/12/2024 0.00 EUR
13/12/2024 0.00 EUR
16/12/2024 0.00 EUR
17/12/2024 0.00 EUR
18/12/2024 0.00 EUR
19/12/2024 0.00 EUR
20/12/2024 0.00 EUR
23/12/2024 0.00 EUR
24/12/2024 0.00 EUR
27/12/2024 0.00 EUR
30/12/2024 0.00 EUR
31/12/2024 0.00 EUR
02/01/2025 0.00 EUR
03/01/2025 0.00 EUR
06/01/2025 0.00 EUR
07/01/2025 0.00 EUR
08/01/2025 0.00 EUR
09/01/2025 0.00 EUR
10/01/2025 0.00 EUR
13/01/2025 0.00 EUR
14/01/2025 0.00 EUR
15/01/2025 0.00 EUR
16/01/2025 0.00 EUR
17/01/2025 0.00 EUR
20/01/2025 0.00 EUR
21/01/2025 0.00 EUR