abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/09/2024 |
|
Annual Returns (GBP) | 30/09/2024 | |||||||
2021 | 2022 | 2023 | 30/09 | |||||
Price Return | 0.07 | 1.40 | 4.87 | 4.03 | ||||
+/- Category | 0.21 | 0.61 | 0.74 | 0.60 | ||||
+/- Category Index | 0.08 | 0.04 | 0.25 | 0.11 | ||||
% Rank in Category | 6 | 11 | 8 | 7 |
Trailing Returns (GBP) | 31/10/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.01 | 0.00 | 0.00 |
1 Week | 0.09 | 0.05 | 0.00 |
1 Month | 0.43 | 0.25 | 0.03 |
3 Months | 1.31 | 0.21 | 0.06 |
6 Months | 2.68 | 0.53 | 0.12 |
YTD | 4.48 | 0.77 | 0.14 |
1 Year | 5.44 | 0.62 | 0.22 |
3 Years Annualised | 3.58 | 0.63 | 0.15 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: GBP Money Market - Short Term | |||
Category Index: Morningstar GBP 1M Cash GR GBP |
Quarterly Returns (GBP) | 30/09/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.32 | 1.31 | 1.35 | - |
2023 | 0.96 | 1.05 | 1.40 | 1.38 |
2022 | 0.05 | 0.22 | 0.34 | 0.78 |
2021 | 0.01 | 0.02 | 0.02 | 0.02 |
2020 | - | - | - | 0.03 |
|
Advertisement |