Sterling Fund, J-1 Inc GBP/ LU2769851671 /
| NAV6/7/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.38 | 0.46 | 0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.46% | +0.46% | +0.46% | - | - |
| Worst month | +0.01% | +0.01% | +0.01% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,259.9583 | +5.27% | +8.33% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.15% | +8.35% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.20% | +8.45% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | paying dividend | 1.0000 | +5.13% | +8.31% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | paying dividend | 1.0000 | +5.16% | +8.35% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | paying dividend | 1.0000 | +5.21% | +8.46% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | paying dividend | 1,000.0000 | +5.09% | +8.23% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | reinvestment | 1,094.7433 | +5.38% | +8.68% | |
| 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 | 1,095.8618 | +5.24% | +8.43% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.07% | +8.35% | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,228.2969 | +5.04% | +7.90% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.01% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.00 GBP |
| 5/31/2024 | 0.00 GBP |
| 5/30/2024 | 0.00 GBP |
| 5/29/2024 | 0.00 GBP |
| 5/28/2024 | 0.00 GBP |
| 5/24/2024 | 0.00 GBP |
| 5/23/2024 | 0.00 GBP |
| 5/22/2024 | 0.00 GBP |
| 5/21/2024 | 0.00 GBP |
| 5/20/2024 | 0.00 GBP |
| 5/17/2024 | 0.00 GBP |
| 5/16/2024 | 0.00 GBP |
| 5/15/2024 | 0.00 GBP |
| 5/14/2024 | 0.00 GBP |
| 5/13/2024 | 0.00 GBP |
| 5/10/2024 | 0.00 GBP |
| 5/9/2024 | 0.00 GBP |
| 5/8/2024 | 0.00 GBP |
| 5/7/2024 | 0.00 GBP |
| 5/3/2024 | 0.00 GBP |
| 5/2/2024 | 0.00 GBP |
| 5/1/2024 | 0.00 GBP |
| 4/30/2024 | 0.00 GBP |
| 4/29/2024 | 0.00 GBP |
| 4/26/2024 | 0.00 GBP |
| 4/24/2024 | 0.00 GBP |
| 4/23/2024 | 0.00 GBP |
| 4/22/2024 | 0.00 GBP |
| 4/19/2024 | 0.00 GBP |
| 4/18/2024 | 0.00 GBP |
| 4/17/2024 | 0.00 GBP |
| 4/16/2024 | 0.00 GBP |
| 4/15/2024 | 0.00 GBP |
| 4/12/2024 | 0.00 GBP |
| 4/11/2024 | 0.00 GBP |
| 4/10/2024 | 0.00 GBP |
| 4/9/2024 | 0.00 GBP |
| 4/8/2024 | 0.00 GBP |
| 4/5/2024 | 0.00 GBP |
| 4/4/2024 | 0.00 GBP |
| 4/3/2024 | 0.00 GBP |
| 3/28/2024 | 0.00 GBP |
| 3/27/2024 | 0.00 GBP |
| 3/26/2024 | 0.00 GBP |
| 3/25/2024 | 0.00 GBP |
| 3/22/2024 | 0.00 GBP |
| 3/21/2024 | 0.00 GBP |
