LSE - Delayed Quote GBp

abrdn Liquidity-Short Dur Strl K-1IncGBP (0P0001EQT1.L)

1,000.29 +0.04 (+0.00%)
At close: April 24 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down --
Best 1Y Total Return 4.04%
Worst 1Y Total Return --
Best 3Y Total Return 4.04%
Worst 3Y Total Return 0.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EQT1.L
Category
YTD
1.25%
0.00%
1-Month
0.51%
0.00%
3-Month
1.25%
0.00%
1-Year
5.25%
0.00%
3-Year
2.07%
0.00%
5-Year
1.54%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EQT1.L
Category
2024
--
--
2023
4.04%
--
2022
0.87%
--
2021
0.13%
--
2020
0.63%
--
2019
1.05%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.25% -- -- --
2023 0.08% 1.05% 1.45% 1.41%
2022 -0.04% 0.14% 0.36% 0.41%
2021 0.06% 0.02% 0.03% 0.01%
2020 -0.42% 0.79% 0.18% 0.08%
2019 0.23% 0.30% 0.25% 0.26%

Rank in Category (By Total Return)

YTD 63
1-Month 24
3-Month 63
1-Year 64
3-Year 65
5-Year 53

Load Adjusted Returns

1-Year 5.25%
3-Year 2.07%
5-Year 1.54%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets 232.61M
YTD Return 1.25%
Yield 4.96%
Morningstar Rating
Inception Date Oct 05, 2018

Fund Summary

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