abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | -7.64 | 8.37 | -1.66 | -2.53 | 0.93 | 14.42 | -0.74 | 2.35 |
+/- Category | 0.23 | 0.37 | 0.40 | 0.12 | 0.02 | 0.40 | 0.67 | 0.39 |
+/- Category Index | 0.07 | 0.06 | 0.04 | 0.01 | -0.03 | -0.05 | 0.06 | -0.07 |
% Rank in Category | 28 | 22 | 22 | 29 | 53 | 29 | 28 | 34 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.04 | 0.00 |
1 Week | -0.94 | -0.12 | 0.00 |
1 Month | 1.53 | -0.15 | -0.01 |
3 Months | -0.75 | 0.16 | 0.00 |
6 Months | 0.23 | -0.40 | -0.03 |
YTD | 2.48 | 0.16 | -0.05 |
1 Year | 3.94 | -0.11 | 0.04 |
3 Years Annualised | 5.99 | 0.35 | -0.02 |
5 Years Annualised | 1.00 | 0.29 | -0.01 |
10 Years Annualised | 4.36 | 0.23 | 0.01 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.25 | 1.24 | - | - |
2023 | -1.62 | -1.54 | 5.55 | -2.92 |
2022 | 2.87 | 8.59 | 9.37 | -6.34 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.25 | 0.51 | -4.40 | -5.41 |
2019 | -1.66 | 3.02 | 3.87 | -6.55 |
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