abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 0.67 | 0.26 | 0.01 | 0.41 | 4.44 | 1.15 | ||
+/- Category | 0.03 | 0.03 | 0.15 | -0.38 | 0.31 | -0.15 | ||
+/- Category Index | 0.01 | 0.08 | 0.02 | -0.96 | -0.18 | -0.60 | ||
% Rank in Category | 48 | 32 | 28 | 89 | 62 | - |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | 0.01 | -0.01 |
1 Week | 0.00 | -0.06 | -0.10 |
1 Month | 0.01 | -0.16 | -0.42 |
3 Months | 0.87 | -0.03 | -0.40 |
6 Months | 2.06 | -0.13 | -0.53 |
YTD | 1.15 | -0.11 | -0.61 |
1 Year | 4.30 | -0.03 | -0.82 |
3 Years Annualised | 1.98 | -0.11 | -0.59 |
5 Years Annualised | 1.32 | -0.07 | -0.34 |
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 | 1.14 | - | - | - |
2023 | 0.95 | 0.69 | 1.37 | 1.37 |
2022 | -0.01 | -0.01 | 0.33 | 0.09 |
2021 | 0.00 | 0.01 | 0.00 | 0.00 |
2020 | 0.15 | 0.13 | -0.03 | 0.01 |
2019 | 0.20 | 0.20 | 0.14 | 0.13 |
|
Advertisement |