abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -7.65 | 8.35 | -1.68 | -2.57 | 0.93 | 14.34 | -0.97 | 3.41 |
+/- Category | 0.23 | 0.36 | 0.38 | 0.08 | 0.02 | 0.31 | 0.43 | 0.23 |
+/- Category Index | 0.06 | 0.05 | 0.01 | -0.02 | -0.03 | -0.14 | -0.17 | -0.18 |
% Rank in Category | 30 | 23 | 28 | 36 | 52 | 37 | 50 | 52 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | -0.01 | -0.03 |
1 Week | -1.07 | 0.03 | -0.01 |
1 Month | -2.05 | 0.03 | -0.05 |
3 Months | -2.90 | 0.08 | -0.08 |
6 Months | 0.57 | 0.13 | -0.14 |
YTD | 0.90 | 0.19 | -0.18 |
1 Year | 6.37 | 0.31 | -0.22 |
3 Years Annualised | 5.35 | 0.24 | -0.17 |
5 Years Annualised | 1.38 | 0.24 | -0.11 |
10 Years Annualised | 4.43 | 0.23 | -0.04 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.20 | 1.19 | - | - |
2023 | -1.70 | -1.59 | 5.50 | -2.97 |
2022 | 2.87 | 8.59 | 9.31 | -6.36 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.23 | 0.49 | -4.41 | -5.41 |
2019 | -1.66 | 3.02 | 3.87 | -6.56 |
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