abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 0.74 | 0.28 | -0.01 | 1.31 | 4.69 | 2.54 | ||
+/- Category | 0.10 | 0.06 | 0.12 | 0.52 | 0.56 | 0.37 | ||
+/- Category Index | 0.08 | 0.10 | -0.01 | -0.06 | 0.07 | -0.08 | ||
% Rank in Category | 24 | 26 | 72 | 25 | 27 | 49 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | 0.00 | -0.03 |
1 Week | 0.10 | 0.05 | 0.00 |
1 Month | 0.41 | 0.04 | -0.03 |
3 Months | 1.25 | 0.11 | -0.03 |
6 Months | 2.56 | 0.31 | -0.03 |
YTD | 2.76 | 0.44 | -0.07 |
1 Year | 5.33 | 0.61 | 0.04 |
3 Years Annualised | 2.91 | 0.45 | -0.03 |
5 Years Annualised | 1.86 | 0.30 | 0.01 |
10 Years Annualised | - | - | - |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.26 | 1.26 | - | - |
2023 | 0.94 | 1.00 | 1.33 | 1.35 |
2022 | 0.02 | 0.21 | 0.30 | 0.77 |
2021 | -0.01 | 0.00 | 0.00 | -0.01 |
2020 | 0.18 | 0.09 | 0.02 | 0.01 |
2019 | 0.19 | 0.18 | 0.18 | 0.18 |
|
Advertisement |