abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/10/2024 |
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Annual Returns (GBP) | 31/10/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/10 | |
Price Return | 0.32 | 0.63 | 0.86 | 0.39 | 0.09 | 0.98 | 3.84 | 4.31 |
+/- Category | 0.22 | 0.24 | 0.23 | 0.16 | 0.22 | 0.20 | -0.29 | 0.53 |
+/- Category Index | 0.10 | 0.10 | 0.20 | 0.21 | 0.09 | -0.38 | -0.79 | -0.04 |
% Rank in Category | 4 | 6 | 5 | 10 | 4 | 62 | 84 | 42 |
Trailing Returns (GBP) | 08/11/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.02 | -0.01 |
1 Week | 0.00 | -0.05 | -0.09 |
1 Month | 0.43 | 0.09 | 0.02 |
3 Months | 1.29 | 0.26 | 0.05 |
6 Months | 2.65 | 0.38 | 0.09 |
YTD | 4.31 | 0.41 | -0.15 |
1 Year | 5.25 | 0.47 | 0.04 |
3 Years Annualised | 3.04 | 0.04 | -0.43 |
5 Years Annualised | 1.94 | 0.10 | -0.19 |
10 Years Annualised | 1.24 | 0.14 | -0.04 |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 31/10/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.19 | 1.31 | 1.31 | - |
2023 | 0.03 | 1.12 | 1.30 | 1.34 |
2022 | 0.08 | 0.23 | 0.41 | 0.26 |
2021 | 0.02 | 0.02 | 0.02 | 0.03 |
2020 | 0.19 | 0.11 | 0.06 | 0.03 |
2019 | 0.21 | 0.22 | 0.21 | 0.21 |
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