abrdn Liquidity Fund (Lux) - Euro Fund Z-3 Inc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 3.95 | 0.70 | -5.92 | 5.18 | -7.04 | 5.07 | 0.91 | 1.14 |
+/- Category | 0.35 | 0.15 | 0.01 | 0.05 | -0.37 | 0.61 | 0.08 | 1.56 |
+/- Category Index | - | - | 0.12 | 0.13 | -0.25 | -0.52 | 0.15 | 1.51 |
% Rank in Category | 6 | 42 | 24 | 41 | 93 | 93 | 30 | 1 |
Trailing Returns (GBP) | 23/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | -0.93 | -0.95 |
1 Week | 0.70 | -0.50 | -0.51 |
1 Month | 0.59 | -0.28 | -0.32 |
3 Months | 1.49 | -0.28 | -0.34 |
6 Months | 2.34 | 1.38 | 1.34 |
YTD | 1.79 | 1.05 | 0.96 |
1 Year | 2.38 | 1.32 | 1.24 |
3 Years Annualised | 1.09 | -0.01 | 0.01 |
5 Years Annualised | 0.58 | 0.10 | 0.13 |
10 Years Annualised | 0.75 | 0.06 | 0.11 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.14 | - | - | - |
2023 | -0.39 | -1.59 | 2.00 | 0.92 |
2022 | 0.36 | 1.64 | 1.87 | 1.11 |
2021 | -4.96 | 0.51 | -0.10 | -2.59 |
2020 | 4.27 | 2.68 | -0.32 | -1.44 |
2019 | -4.02 | 3.74 | -1.23 | -4.34 |
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