abrdn Liquidity Fund (Lux) - Euro Fund, L-2 Acc EUR Shares/ LU2868936274 /
| NAV1/7/2025 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1235EUR | +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 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.26% | +0.31% | +0.31% | - | - |
| Worst month | +0.05% | +0.05% | +0.05% | - | - |
| 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 | +3.68% | - | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 10.1235 | - | - | |
| abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | - | - | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,274.6207 | +3.68% | +7.10% | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 1,130.4279 | +3.70% | +7.14% | |
| abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1.0000 | +5.56% | +8.13% | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 10.4595 | +3.73% | +7.20% | |
| abrdn Liquidity Fund (Lux) - Eur... | paying dividend | 1,000.0000 | +5.31% | +5.74% | |
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... | reinvestment | 1,055.7063 | +3.67% | +7.07% | |
| abrdn Liquidity Fund (Lux) - Eur... | reinvestment | 464.8307 | +3.64% | +7.00% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.24% | ||
| Year | |||