abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 Inc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 0.86 | 0.43 | 0.07 | 0.74 | 4.42 | 1.16 | ||
+/- Category | 0.22 | 0.21 | 0.20 | -0.05 | 0.30 | -0.14 | ||
+/- Category Index | 0.20 | 0.25 | 0.07 | -0.63 | -0.20 | -0.58 | ||
% Rank in Category | 8 | 7 | 8 | 82 | 64 | 77 |
Trailing Returns (GBP) | 02/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.02 | -0.01 |
1 Week | 0.00 | -0.09 | -0.10 |
1 Month | -0.01 | -0.26 | -0.43 |
3 Months | 0.87 | -0.12 | -0.42 |
6 Months | 2.11 | -0.13 | -0.48 |
YTD | 1.16 | -0.19 | -0.62 |
1 Year | 4.36 | -0.05 | -0.78 |
3 Years Annualised | 2.11 | -0.01 | -0.47 |
5 Years Annualised | 1.47 | 0.07 | -0.20 |
10 Years Annualised | - | - | - |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.16 | - | - | - |
2023 | 0.90 | 0.72 | 1.38 | 1.36 |
2022 | 0.08 | 0.22 | 0.37 | 0.07 |
2021 | 0.01 | 0.02 | 0.01 | 0.03 |
2020 | 0.21 | 0.16 | 0.04 | 0.02 |
2019 | 0.21 | 0.22 | 0.21 | 0.21 |
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