abrdn Liquidity Fund (Lux) - US Dollar Fund J-1 Inc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2022 | 2023 | 31/08 | ||||||
Price Return | 14.45 | -0.80 | 0.37 | |||||
+/- Category | 0.42 | 0.60 | 0.36 | |||||
+/- Category Index | -0.03 | 0.00 | -0.17 | |||||
% Rank in Category | 27 | 35 | 51 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.02 | -0.04 |
1 Week | -0.90 | -0.07 | -0.10 |
1 Month | -1.85 | 0.08 | 0.03 |
3 Months | -2.74 | 0.17 | -0.04 |
6 Months | -0.83 | 0.33 | 0.00 |
YTD | -0.05 | 0.10 | -0.40 |
1 Year | -1.04 | 0.41 | -0.13 |
3 Years Annualised | 4.89 | 0.28 | -0.14 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.11 | 1.26 | - | - |
2023 | -1.63 | -1.54 | 5.54 | -2.96 |
2022 | 2.89 | 8.61 | 9.36 | -6.36 |
2021 | - | - | 2.47 | -0.43 |
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