abrdn Liquidity Fund (Lux) - Euro Fund J-3 Inc EURRegister 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 | 3.95 | 0.67 | -6.00 | 5.16 | -6.69 | 5.42 | 0.75 | -0.38 |
+/- Category | 0.35 | 0.11 | -0.07 | 0.03 | -0.02 | 0.97 | -0.08 | 0.00 |
+/- Category Index | - | - | 0.04 | 0.11 | 0.10 | -0.16 | -0.02 | -0.13 |
% Rank in Category | 6 | 56 | 46 | 44 | 16 | 81 | 73 | 79 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | -0.02 | -0.01 |
1 Week | 0.18 | -0.05 | -0.07 |
1 Month | 0.11 | 0.01 | -0.01 |
3 Months | -0.52 | 0.09 | 0.01 |
6 Months | 0.71 | 0.06 | -0.09 |
YTD | -0.76 | -0.21 | -0.38 |
1 Year | 2.30 | 0.01 | -0.15 |
3 Years Annualised | 1.10 | -0.13 | -0.18 |
5 Years Annualised | -0.54 | -0.05 | -0.07 |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.49 | 0.11 | - | - |
2023 | -0.43 | -1.62 | 1.97 | 0.86 |
2022 | 0.50 | 1.78 | 1.94 | 1.11 |
2021 | -4.96 | 0.63 | 0.03 | -2.46 |
2020 | 4.33 | 2.61 | -0.33 | -1.45 |
2019 | -4.09 | 3.74 | -1.24 | -4.34 |
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