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abrdn Liq.Fd. (Lux)-Ster.Fd. A-2 Acc GBP/  LU0049015760  /

Fonds
NAV2024-04-25 Chg.+0.7446 Type of yield Investment Focus Investment company
5,198.5415GBP +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - 0.51 0.48 0.54 0.50 0.48 -
1996 0.54 0.48 0.51 0.52 0.44 0.40 0.48 0.46 0.47 0.43 0.40 0.45 -
1997 0.47 0.42 0.42 0.52 0.48 0.49 0.51 0.48 0.54 0.50 0.50 0.57 +6.06%
1998 0.54 0.51 0.60 0.55 0.53 0.57 0.52 0.47 0.66 0.55 0.48 0.50 +6.67%
1999 0.54 0.52 0.59 0.40 0.38 0.38 0.40 0.39 0.38 0.38 0.38 0.46 +5.34%
2000 0.39 0.41 0.49 0.45 0.52 0.47 0.45 0.48 0.42 0.46 0.47 0.45 +5.61%
2001 0.47 0.41 0.47 0.43 0.41 0.39 0.39 0.45 0.36 0.42 0.32 0.29 +4.92%
2002 0.32 0.28 0.28 0.29 0.32 0.24 0.31 0.30 0.27 0.32 0.25 0.27 +3.51%
2003 0.30 0.26 0.25 0.28 0.23 0.23 0.26 0.23 0.24 0.27 0.23 0.29 +3.12%
2004 0.26 0.26 0.29 0.32 0.29 0.28 0.32 0.33 0.35 0.34 0.33 0.38 +3.80%
2005 0.31 0.30 0.39 0.35 0.33 0.37 0.33 0.34 0.35 0.32 0.30 0.34 +4.10%
2006 0.30 0.29 0.34 0.30 0.31 0.33 0.30 0.35 0.32 0.35 0.36 0.35 +3.97%
2007 0.36 0.35 0.40 0.39 0.42 0.38 0.41 0.46 0.37 0.45 0.38 0.38 +4.86%
2008 0.39 0.35 0.34 0.33 0.27 0.34 0.38 0.34 0.27 0.08 0.23 0.32 +3.69%
2009 0.16 0.05 0.03 0.01 0.01 0.01 0.02 0.02 0.03 0.07 0.08 0.14 +0.63%
2010 0.04 0.02 0.04 0.04 0.07 0.04 0.04 0.05 0.07 0.05 0.05 0.02 +0.53%
2011 0.03 0.02 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.05 +0.46%
2012 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.01 +0.35%
2013 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 +0.06%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 +0.05%
2015 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.10%
2016 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02 +0.11%
2017 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 +0.12%
2018 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 +0.42%
2019 0.06 0.05 0.06 0.05 0.06 0.04 0.06 0.05 0.05 0.05 0.06 0.05 +0.64%
2020 0.06 0.05 0.04 0.02 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 +0.22%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.03 0.00 -0.02%
2022 -0.01 0.01 0.02 0.06 0.08 0.07 0.08 0.07 0.07 0.20 0.22 0.26 +1.14%
2023 0.27 0.26 0.33 0.29 0.32 0.32 0.40 0.42 0.44 0.43 0.42 0.44 +4.44%
2024 0.40 0.39 0.42 0.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.17% 0.18% 0.15%
Sharpe ratio 7.10 7.11 6.05 -8.61 -15.68
Best month +0.44% +0.44% +0.44% +0.44% +0.44%
Worst month +0.35% +0.35% +0.29% -0.03% -0.03%
Maximum loss 0.00% 0.00% -0.01% -0.05% -0.05%
Outperformance -4.62% - -0.65% -1.23% -24.30%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liq.Fd. (Lux)-Ster.Fd. I-2... reinvestment 1,252.4377 +5.15% +7.69%
abrdn Liq.Fd. (Lux)-Ster.Fd. K-1... paying dividend 1.0000 +5.10% +7.75%
abrdn Liq.Fd. (Lux)-Ster.Fd. L-1... paying dividend 1.0000 +5.14% +7.84%
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... paying dividend 1.0000 +5.11% +7.71%
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... paying dividend 1.0000 +5.11% +7.75%
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... paying dividend 1.0000 +5.16% +7.85%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... paying dividend 1,000.0000 +5.04% +7.64%
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... reinvestment 1,088.0529 +5.27% +8.02%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-1... paying dividend 1,000.0000 - -
abrdn Liq.Fd. (Lux)-Ster.Fd. J-1... paying dividend 1.0000 - -
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... reinvestment 1,089.3348 +5.14% +7.79%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... paying dividend 1,000.0000 +5.03% +7.76%
abrdn Liq.Fd. (Lux)-Ster.Fd. A-2... reinvestment 5,198.5415 +4.93% +7.28%

Performance

YTD  
+1.57%
6 Months  
+2.53%
1 Year  
+4.93%
3 Years  
+7.28%
5 Years  
+7.97%
Since start  
+108.39%
Year
2023  
+4.44%
2022  
+1.14%
2021
  -0.02%
2020  
+0.22%
2019  
+0.64%
2018  
+0.42%
2017  
+0.12%
2016  
+0.11%
2015  
+0.10%