abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -7.56 | 8.53 | -1.52 | -2.36 | 1.07 | 14.19 | -1.03 | 3.02 |
+/- Category | 0.32 | 0.53 | 0.54 | 0.29 | 0.17 | 0.17 | 0.38 | -0.16 |
+/- Category Index | 0.15 | 0.22 | 0.18 | 0.18 | 0.11 | -0.28 | -0.23 | -0.57 |
% Rank in Category | 13 | 7 | 7 | 11 | 6 | 52 | 56 | 82 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.02 | -0.04 |
1 Week | -1.17 | -0.07 | -0.10 |
1 Month | -2.03 | 0.05 | -0.03 |
3 Months | -3.22 | -0.24 | -0.40 |
6 Months | 0.18 | -0.25 | -0.52 |
YTD | 0.30 | -0.40 | -0.78 |
1 Year | 6.11 | 0.05 | -0.48 |
3 Years Annualised | 5.11 | -0.01 | -0.42 |
5 Years Annualised | 1.34 | 0.19 | -0.15 |
10 Years Annualised | 4.46 | 0.26 | -0.01 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.15 | 0.85 | - | - |
2023 | -2.00 | -1.49 | 5.59 | -2.91 |
2022 | 2.92 | 8.64 | 9.41 | -6.66 |
2021 | -0.88 | -0.09 | 2.49 | -0.41 |
2020 | 7.29 | 0.54 | -4.35 | -5.37 |
2019 | -1.63 | 3.05 | 3.89 | -6.49 |
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