abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | -8.66 | 6.22 | -3.86 | -3.09 | 0.92 | 12.60 | -5.64 | -3.00 |
+/- Category | -0.78 | -1.78 | -1.80 | -0.44 | 0.02 | -1.43 | -4.23 | -3.02 |
+/- Category Index | -0.94 | -2.09 | -2.16 | -0.54 | -0.04 | -1.88 | -4.84 | -3.55 |
% Rank in Category | 99 | 100 | 96 | 94 | 74 | 94 | 96 | 94 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.02 | -0.04 |
1 Week | -0.90 | -0.07 | -0.10 |
1 Month | -2.32 | -0.39 | -0.44 |
3 Months | -4.02 | -1.11 | -1.32 |
6 Months | -3.47 | -2.31 | -2.64 |
YTD | -3.41 | -3.26 | -3.76 |
1 Year | -6.07 | -4.63 | -5.16 |
3 Years Annualised | 1.43 | -3.18 | -3.61 |
5 Years Annualised | -1.21 | -1.99 | -2.32 |
10 Years Annualised | 2.08 | -1.50 | -1.74 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.91 | -0.07 | - | - |
2023 | -2.71 | -2.74 | 4.16 | -4.25 |
2022 | 2.87 | 8.42 | 8.79 | -7.20 |
2021 | -0.92 | -0.13 | 2.45 | -0.45 |
2020 | 6.84 | 0.35 | -4.42 | -5.42 |
2019 | -2.26 | 2.38 | 3.28 | -6.98 |
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