abrdn Liquidity Fund (Lux) - Euro Fund Z-3 Inc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 3.95 | 0.70 | -5.60 | 5.64 | -6.53 | 5.44 | 0.80 | -0.28 |
+/- Category | 0.35 | 0.15 | 0.33 | 0.51 | 0.14 | 0.99 | -0.03 | -0.01 |
+/- Category Index | - | - | 0.43 | 0.60 | 0.26 | -0.14 | 0.04 | -0.11 |
% Rank in Category | 6 | 42 | 5 | 4 | 6 | 78 | 64 | 84 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.36 | 0.34 |
1 Week | 0.45 | -0.01 | -0.02 |
1 Month | 0.38 | 0.18 | 0.12 |
3 Months | 1.54 | 0.33 | 0.25 |
6 Months | 0.76 | 0.09 | 0.00 |
YTD | 0.22 | 0.05 | -0.04 |
1 Year | 0.84 | -0.97 | -1.08 |
3 Years Annualised | 0.94 | 0.02 | 0.03 |
5 Years Annualised | 0.89 | 0.23 | 0.26 |
10 Years Annualised | 0.78 | 0.14 | 0.20 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.48 | - | - | - |
2023 | -0.42 | -1.60 | 1.99 | 0.87 |
2022 | 0.51 | 1.78 | 1.95 | 1.11 |
2021 | -4.83 | 0.64 | 0.04 | -2.45 |
2020 | 4.44 | 2.72 | -0.21 | -1.32 |
2019 | -4.00 | 3.84 | -1.13 | -4.22 |
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