abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Acc GBP/ LU2027372429 /
| NAV29/05/2024 | Chg.+0.1451 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,092.9941GBP | +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 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.18% | 0.19% | -% |
| Sharpe ratio | 8.23 | 8.07 | 8.35 | -5.51 | - |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Worst month | +0.37% | +0.37% | +0.34% | -0.02% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,257.9893 | +5.20% | +8.15% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.16% | +8.26% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.21% | +8.35% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | paying dividend | 1.0000 | +5.15% | +8.22% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | paying dividend | 1.0000 | +5.17% | +8.26% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | paying dividend | 1.0000 | +5.22% | +8.36% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | paying dividend | 1,000.0000 | +5.10% | +8.14% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | reinvestment | 1,092.9941 | +5.31% | +8.49% | |
| 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 | 1,094.1517 | +5.18% | +8.25% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.08% | +8.26% | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,220.5596 | +4.98% | +7.72% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.31% | ||
| 3 Years | +8.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.50% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | +1.36% | ||
| 2021 | +0.03% | ||
