abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USDRegister 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 | -7.60 | 8.42 | -1.60 | -2.45 | 0.96 | 14.48 | -0.68 | 2.27 |
+/- Category | 0.28 | 0.42 | 0.46 | 0.20 | 0.05 | 0.46 | 0.73 | 0.19 |
+/- Category Index | 0.12 | 0.11 | 0.10 | 0.10 | 0.00 | 0.00 | 0.12 | -0.03 |
% Rank in Category | 19 | 15 | 15 | 19 | 26 | 23 | 19 | 24 |
Trailing Returns (GBP) | 25/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.44 | -0.69 | -0.69 |
1 Week | -0.26 | -0.10 | -0.14 |
1 Month | 1.69 | -0.07 | -0.11 |
3 Months | 3.03 | -0.31 | -0.42 |
6 Months | -0.08 | 0.14 | -0.04 |
YTD | 3.81 | -0.01 | -0.28 |
1 Year | 4.78 | -0.26 | -0.71 |
3 Years Annualised | 6.45 | 0.13 | -0.19 |
5 Years Annualised | 2.83 | 0.24 | -0.04 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.27 | - | - | - |
2023 | -1.61 | -1.52 | 5.57 | -2.90 |
2022 | 2.88 | 8.60 | 9.38 | -6.32 |
2021 | -0.91 | -0.12 | 2.46 | -0.45 |
2020 | 7.27 | 0.53 | -4.38 | -5.40 |
2019 | -1.65 | 3.04 | 3.88 | -6.53 |
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