abrdn Liquidity Fund (Lux) - Sterling Fund Y-2 Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/07 | ||||
Price Return | 0.36 | 0.03 | 1.36 | 4.79 | 3.07 | |||
+/- Category | 0.14 | 0.16 | 0.57 | 0.67 | 0.42 | |||
+/- Category Index | 0.18 | 0.03 | 0.00 | 0.17 | 0.01 | |||
% Rank in Category | 12 | 17 | 15 | 16 | 31 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.00 | 0.00 |
1 Week | 0.09 | 0.05 | 0.00 |
1 Month | 0.46 | 0.03 | 0.01 |
3 Months | 1.31 | 0.10 | 0.01 |
6 Months | 2.65 | 0.26 | 0.06 |
YTD | 3.29 | 0.48 | 0.04 |
1 Year | 5.46 | 0.58 | 0.15 |
3 Years Annualised | 3.14 | 0.53 | 0.07 |
5 Years Annualised | 2.01 | 0.36 | 0.09 |
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 | 1.30 | 1.29 | - | - |
2023 | 0.95 | 1.02 | 1.36 | 1.38 |
2022 | 0.04 | 0.23 | 0.31 | 0.78 |
2021 | 0.00 | 0.01 | 0.01 | 0.01 |
2020 | 0.20 | 0.11 | 0.04 | 0.02 |
2019 | - | - | - | 0.20 |
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