abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 31/03 | ||||
Price Return | 5.16 | -6.73 | 5.60 | 0.84 | -0.38 | |||
+/- Category | 0.03 | -0.06 | 1.15 | 0.00 | 0.03 | |||
+/- Category Index | 0.12 | 0.06 | 0.01 | 0.07 | -0.02 | |||
% Rank in Category | 44 | 28 | 47 | 52 | 47 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.04 | 0.19 | 0.03 |
1 Week | -0.06 | -0.28 | 0.00 |
1 Month | 0.29 | -0.06 | 0.02 |
3 Months | 1.33 | -0.14 | -0.01 |
6 Months | 0.55 | 0.31 | 0.04 |
YTD | 0.15 | 0.04 | -0.01 |
1 Year | 0.40 | 0.01 | 0.04 |
3 Years Annualised | 0.84 | 0.05 | 0.04 |
5 Years Annualised | 0.47 | 0.03 | 0.06 |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.38 | - | - | - |
2023 | -0.41 | -1.60 | 1.97 | 0.90 |
2022 | 0.49 | 1.72 | 1.89 | 1.39 |
2021 | -4.96 | 0.63 | -0.01 | -2.46 |
2020 | 4.26 | 2.69 | -0.33 | -1.45 |
2019 | - | 3.74 | -1.23 | -4.34 |
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