abrdn Liquidity Fund (Lux) - Sterling Fund J-3 Inc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
|
Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 0.14 | 0.44 | 0.67 | 0.23 | 0.01 | 0.88 | 3.74 | 1.15 |
+/- Category | 0.04 | 0.06 | 0.03 | 0.01 | 0.15 | 0.09 | -0.39 | 0.12 |
+/- Category Index | -0.08 | -0.09 | 0.00 | 0.05 | 0.02 | -0.48 | -0.88 | -0.16 |
% Rank in Category | 49 | 50 | 49 | 39 | 28 | 66 | 85 | 62 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.01 | -0.01 |
1 Week | 0.00 | -0.04 | -0.10 |
1 Month | 0.45 | 0.10 | 0.02 |
3 Months | 1.15 | 0.05 | -0.13 |
6 Months | 2.47 | 0.08 | -0.13 |
YTD | 1.15 | -0.11 | -0.53 |
1 Year | 4.91 | 0.43 | -0.21 |
3 Years Annualised | 1.92 | -0.18 | -0.63 |
5 Years Annualised | 1.30 | -0.09 | -0.35 |
10 Years Annualised | - | - | - |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.15 | - | - | - |
2023 | 0.03 | 1.11 | 1.26 | 1.30 |
2022 | 0.06 | 0.21 | 0.37 | 0.25 |
2021 | 0.00 | 0.00 | 0.00 | 0.00 |
2020 | 0.14 | 0.06 | 0.02 | 0.01 |
2019 | 0.17 | 0.17 | 0.16 | 0.16 |
|
Advertisement |