abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
|
Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -7.62 | 8.39 | -1.59 | -2.44 | 0.99 | 14.11 | -1.10 | 1.36 |
+/- Category | 0.26 | 0.39 | 0.47 | 0.21 | 0.08 | 0.08 | 0.31 | -0.59 |
+/- Category Index | 0.09 | 0.08 | 0.10 | 0.10 | 0.03 | -0.37 | -0.30 | -1.05 |
% Rank in Category | 26 | 18 | 13 | 19 | 16 | 61 | 61 | 88 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.01 | -0.01 |
1 Week | -1.04 | -0.07 | -0.10 |
1 Month | 1.05 | -0.39 | -0.49 |
3 Months | -1.18 | -0.24 | -0.44 |
6 Months | -0.60 | -0.59 | -0.85 |
YTD | 1.28 | -0.85 | -1.26 |
1 Year | 2.93 | -0.49 | -0.97 |
3 Years Annualised | 5.35 | -0.21 | -0.65 |
5 Years Annualised | 0.69 | 0.02 | -0.32 |
10 Years Annualised | 4.21 | 0.10 | -0.13 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.13 | 0.84 | - | - |
2023 | -2.01 | -1.51 | 5.57 | -2.93 |
2022 | 2.90 | 8.62 | 9.39 | -6.67 |
2021 | -0.90 | -0.11 | 2.47 | -0.44 |
2020 | 7.27 | 0.52 | -4.37 | -5.39 |
2019 | -1.65 | 3.03 | 3.87 | -6.51 |
|
Advertisement |