abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | 0.04 | 1.00 | 4.84 | 1.16 | ||||
+/- Category | 0.18 | 0.22 | 0.72 | -0.26 | ||||
+/- Category Index | 0.05 | -0.36 | 0.22 | -0.59 | ||||
% Rank in Category | 14 | 60 | 10 | 85 |
Trailing Returns (GBP) | 09/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.00 | -0.01 |
1 Week | 0.01 | -0.06 | -0.09 |
1 Month | 0.00 | -0.34 | -0.42 |
3 Months | 0.90 | -0.21 | -0.38 |
6 Months | 2.08 | -0.19 | -0.51 |
YTD | 1.17 | -0.30 | -0.70 |
1 Year | 4.71 | 0.23 | -0.44 |
3 Years Annualised | 2.33 | 0.17 | -0.28 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.15 | - | - | - |
2023 | 0.96 | 1.05 | 1.39 | 1.36 |
2022 | 0.05 | 0.22 | 0.34 | 0.39 |
2021 | 0.00 | 0.01 | 0.01 | 0.01 |
2020 | - | - | - | 0.02 |
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