abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 3.57 | 0.67 | -6.01 | 5.14 | -6.73 | 5.59 | 0.81 | -0.39 |
+/- Category | -0.03 | 0.11 | -0.08 | 0.01 | -0.06 | 1.14 | -0.02 | 0.03 |
+/- Category Index | - | - | 0.03 | 0.10 | 0.06 | 0.01 | 0.05 | -0.02 |
% Rank in Category | 56 | 56 | 53 | 45 | 28 | 48 | 59 | 56 |
Trailing Returns (GBP) | 19/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.03 | 0.03 |
1 Week | 0.46 | 0.28 | 0.26 |
1 Month | 0.80 | 0.35 | 0.33 |
3 Months | 0.95 | 0.04 | 0.00 |
6 Months | 0.55 | -0.01 | -0.05 |
YTD | 0.19 | 0.31 | 0.23 |
1 Year | 1.11 | 0.54 | 0.47 |
3 Years Annualised | 1.25 | 0.39 | 0.40 |
5 Years Annualised | 0.44 | 0.07 | 0.09 |
10 Years Annualised | 0.59 | 0.01 | 0.07 |
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 | -0.39 | - | - | - |
2023 | -0.41 | -1.60 | 1.96 | 0.89 |
2022 | 0.49 | 1.72 | 1.88 | 1.39 |
2021 | -4.96 | 0.63 | -0.01 | -2.47 |
2020 | 4.26 | 2.67 | -0.33 | -1.45 |
2019 | -4.09 | 3.73 | -1.24 | -4.34 |
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