abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP

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Growth Of 1000 (GBP) 31/10/2024
Fund:  abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP
Category:  GBP Money Market - Short Term
Category Index:  Morningstar GBP 1M Cash GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/10/2024
 201720182019202020212022202331/10
Price Return0.320.630.860.390.090.983.844.31
+/- Category0.220.240.230.160.220.20-0.290.53
+/- Category Index0.100.100.200.210.09-0.38-0.79-0.04
% Rank in Category465104628442
Trailing Returns (GBP)08/11/2024
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   -0.02-0.01
1 Week0.00   -0.05-0.09
1 Month0.43   0.090.02
3 Months1.29   0.260.05
6 Months2.65   0.380.09
YTD4.31   0.41-0.15
1 Year5.25   0.470.04
3 Years Annualised3.04   0.04-0.43
5 Years Annualised1.94   0.10-0.19
10 Years Annualised1.24   0.14-0.04
 
Quarterly Returns (GBP)31/10/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20241.191.311.31-
20230.031.121.301.34
20220.080.230.410.26
20210.020.020.020.03
20200.190.110.060.03
20190.210.220.210.21
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 2030 Sep 2130 Sep 2230 Sep 2330 Sep 24
0.570.090.752.735.26
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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