abrdn Liquidity Fund (Lux) - Sterling Fund X-1 Inc 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 | 0.14 | 0.04 | 0.66 | 3.68 | 2.45 | |||
+/- Category | -0.09 | 0.17 | -0.13 | -0.44 | -0.20 | |||
+/- Category Index | -0.05 | 0.04 | -0.71 | -0.94 | -0.62 | |||
% Rank in Category | 71 | 15 | 86 | 85 | 84 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.02 | -0.01 |
1 Week | 0.00 | -0.06 | -0.10 |
1 Month | 0.43 | -0.02 | -0.03 |
3 Months | 1.29 | 0.07 | -0.01 |
6 Months | 2.16 | -0.23 | -0.42 |
YTD | 2.45 | -0.38 | -0.82 |
1 Year | 4.67 | -0.23 | -0.61 |
3 Years Annualised | 2.26 | -0.35 | -0.82 |
5 Years Annualised | - | - | - |
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 | 1.14 | 0.85 | - | - |
2023 | 0.03 | 1.07 | 1.25 | 1.29 |
2022 | 0.00 | 0.01 | 0.39 | 0.25 |
2021 | 0.02 | 0.00 | 0.01 | 0.01 |
2020 | 0.05 | 0.08 | 0.00 | 0.01 |
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