abrdn Liquidity Fund (Lux) - Sterling Fund K-3 Inc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 0.19 | 0.49 | 0.72 | 0.27 | 0.01 | 1.34 | 4.65 | 2.49 |
+/- Category | 0.09 | 0.11 | 0.08 | 0.04 | 0.15 | 0.55 | 0.52 | -0.16 |
+/- Category Index | -0.03 | -0.04 | 0.06 | 0.08 | 0.02 | -0.03 | 0.03 | -0.58 |
% Rank in Category | 34 | 38 | 32 | 29 | 28 | 19 | 36 | 83 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.01 | -0.01 |
1 Week | 0.00 | -0.04 | -0.10 |
1 Month | 0.44 | 0.01 | -0.01 |
3 Months | 1.31 | 0.10 | 0.01 |
6 Months | 2.19 | -0.19 | -0.39 |
YTD | 2.49 | -0.32 | -0.76 |
1 Year | 4.74 | -0.15 | -0.57 |
3 Years Annualised | 2.82 | 0.21 | -0.26 |
5 Years Annualised | 1.79 | 0.14 | -0.12 |
10 Years Annualised | - | - | - |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.16 | 0.87 | - | - |
2023 | 0.91 | 1.08 | 1.26 | 1.31 |
2022 | 0.06 | 0.20 | 0.38 | 0.69 |
2021 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.15 | 0.07 | 0.03 | 0.01 |
2019 | 0.18 | 0.19 | 0.17 | 0.18 |
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