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Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-1 Inc (0P0001EQT1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
998.84+0.10 (+0.01%)
At close: 08:00PM GMT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up2
Number of Years DownN/A
Best 1 Yr Total Return (Invalid Date)1.05%
Worst 1 Yr Total Return (Invalid Date)0.63%
Best 3-Yr Total Return1.05%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Return0P0001EQT1.LCategory
YTD0.09%0.14%
1-Month0.02%0.02%
3-Month0.02%0.14%
1-Year0.35%1.71%
3-Year0.00%0.86%
5-Year0.00%0.88%
10-Year0.00%1.99%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001EQT1.LCategory
2021
N/AN/A
2020
0.63%N/A
2019
1.05%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20210.06%N/AN/AN/A
2020-0.42%0.79%0.18%0.08%
20190.23%0.30%0.25%0.26%

Rank In Category (By Total Return)

YTD47
1-Month85
3-Month87
1-Year71
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year0.35%
3-YearN/A
5-YearN/A
10-YearN/A
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