abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 28/02/2025 |
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Annual Returns (GBP) | 28/02/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 28/02 | |
Price Return | 0.68 | -6.00 | 5.13 | -6.74 | 5.61 | 0.85 | -1.03 | 0.34 |
+/- Category | 0.12 | -0.07 | 0.00 | -0.07 | 1.15 | 0.01 | 0.17 | 0.02 |
+/- Category Index | - | 0.03 | 0.09 | 0.05 | 0.02 | 0.08 | 0.03 | 0.00 |
% Rank in Category | 50 | 48 | 47 | 31 | 46 | 49 | 50 | 69 |
Trailing Returns (GBP) | 14/03/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.77 | 0.77 |
1 Week | 0.13 | 0.14 | 0.13 |
1 Month | 1.28 | 0.41 | 0.39 |
3 Months | 1.91 | 0.40 | 0.36 |
6 Months | 1.35 | 0.45 | 0.36 |
YTD | 2.37 | 0.42 | 0.37 |
1 Year | 2.00 | 0.70 | 0.55 |
3 Years Annualised | 2.53 | 0.04 | 0.03 |
5 Years Annualised | 0.11 | 0.12 | 0.13 |
10 Years Annualised | 2.15 | 0.04 | 0.09 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 28/02/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.38 | 0.12 | -0.93 | 0.17 |
2023 | -0.40 | -1.60 | 1.97 | 0.90 |
2022 | 0.49 | 1.72 | 1.89 | 1.40 |
2021 | -4.97 | 0.63 | -0.02 | -2.47 |
2020 | 4.26 | 2.67 | -0.33 | -1.45 |
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