abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP/  LU2027372429  /

Fonds
NAV2024-05-14 Chg.+0.1371 Type of yield Investment Focus Investment company
1,091.0634GBP +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.02 0.03 0.00 +0.03%
2022 -0.01 0.02 0.03 0.07 0.08 0.07 0.11 0.11 0.10 0.23 0.25 0.29 +1.36%
2023 0.30 0.29 0.36 0.32 0.35 0.34 0.43 0.45 0.47 0.46 0.45 0.47 +4.79%
2024 0.42 0.41 0.45 0.44 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.18% 0.19% -%
Sharpe ratio 8.83 8.65 8.23 -5.88 -
Best month +0.47% +0.47% +0.47% +0.47% -
Worst month +0.19% +0.19% +0.19% -0.02% -
Maximum loss 0.00% 0.00% -0.01% -0.05% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,255.8263 +5.19% +7.98%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.12% +8.03%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.17% +8.12%
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... paying dividend 1.0000 +5.13% +7.99%
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... paying dividend 1.0000 +5.13% +8.03%
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... paying dividend 1.0000 +5.19% +8.13%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... paying dividend 1,000.0000 +5.06% +7.91%
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... reinvestment 1,091.0634 +5.31% +8.32%
Sterling Fund, I-1 Inc GBP paying dividend 1,000.0000 - -
Sterling Fund, J-1 Inc GBP paying dividend 1.0000 - -
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... reinvestment 1,092.2764 +5.18% +8.08%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... paying dividend 1,000.0000 +5.05% +8.03%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,212.0386 +4.97% +7.56%

Performance

YTD  
+1.95%
6 Months  
+2.68%
1 Year  
+5.31%
3 Years  
+8.32%
5 Years     -
10 Years     -
Since start  
+8.33%
Year
2023  
+4.79%
2022  
+1.36%
2021  
+0.03%