abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |||
Price Return | 1.70 | 0.30 | 0.08 | 1.39 | 4.87 | 3.12 | ||
+/- Category | 1.06 | 0.08 | 0.21 | 0.60 | 0.75 | 0.47 | ||
+/- Category Index | 1.04 | 0.12 | 0.08 | 0.03 | 0.25 | 0.05 | ||
% Rank in Category | 2 | 19 | 4 | 11 | 7 | 13 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | 0.00 | 0.00 |
1 Week | 0.10 | 0.06 | 0.00 |
1 Month | 0.47 | 0.04 | 0.02 |
3 Months | 1.33 | 0.13 | 0.04 |
6 Months | 2.70 | 0.31 | 0.11 |
YTD | 3.34 | 0.53 | 0.09 |
1 Year | 5.55 | 0.67 | 0.24 |
3 Years Annualised | 3.20 | 0.60 | 0.13 |
5 Years Annualised | 2.12 | 0.46 | 0.20 |
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 | 1.31 | 1.32 | - | - |
2023 | 0.97 | 1.04 | 1.38 | 1.40 |
2022 | 0.04 | 0.24 | 0.32 | 0.78 |
2021 | 0.01 | 0.03 | 0.02 | 0.02 |
2020 | 0.39 | 0.24 | -0.34 | 0.02 |
2019 | 0.44 | 0.41 | 0.43 | 0.41 |
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