abrdn Liquidity Fund (Lux) - US Dollar Fund Z-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 | -7.55 | 8.47 | -1.54 | -2.35 | 1.06 | 14.62 | -0.54 | 2.46 |
+/- Category | 0.33 | 0.48 | 0.52 | 0.30 | 0.15 | 0.60 | 0.86 | 0.51 |
+/- Category Index | 0.16 | 0.17 | 0.16 | 0.19 | 0.10 | 0.15 | 0.26 | 0.05 |
% Rank in Category | 13 | 10 | 10 | 10 | 7 | 9 | 9 | 12 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.23 | 0.01 | 0.00 |
1 Week | -0.94 | 0.03 | 0.00 |
1 Month | 1.54 | 0.11 | 0.01 |
3 Months | -0.70 | 0.24 | 0.05 |
6 Months | 0.32 | 0.34 | 0.07 |
YTD | 2.61 | 0.48 | 0.07 |
1 Year | 4.15 | 0.73 | 0.25 |
3 Years Annualised | 6.18 | 0.61 | 0.17 |
5 Years Annualised | 1.18 | 0.50 | 0.17 |
10 Years Annualised | 4.50 | 0.39 | 0.16 |
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 | 2.30 | 1.29 | - | - |
2023 | -1.57 | -1.49 | 5.60 | -2.87 |
2022 | 2.90 | 8.63 | 9.42 | -6.29 |
2021 | -0.88 | -0.09 | 2.49 | -0.42 |
2020 | 7.30 | 0.56 | -4.36 | -5.38 |
2019 | -1.64 | 3.05 | 3.89 | -6.50 |
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