Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-3 Inc

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-3 Inc
  • FTSE GBP EuroDep 3 Mon GBP
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev0.06 %
3-Yr Mean Return0.66 %
 
3-Yr Sharpe Ratio3.61
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 FTSE GBP EuroDep 3 Mon GBP  BBgBarc Gbl Agg Corp TR Hdg GBP
3-Yr Beta0.650.00
3-Yr Alpha0.030.08
 
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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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