Sterling Fund, J-1 Inc GBP/ LU2769851671 /
NAV07/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.0000GBP | 0.00% | paying dividend | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | 0.38 | 0.46 | 0.01 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | -% | -% | -% | -% | -% |
Ratio de Sharpe | - | - | - | - | - |
Le meilleur mois | +0.46% | +0.46% | +0.46% | - | - |
Le plus défavorable mois | +0.01% | +0.01% | +0.01% | - | - |
Perte maximale | - | - | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | - | ||
---|---|---|---|
6 Mois | - | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.01% | ||
Année |
Dividendes
03/06/2024 | 0.00 GBP |
31/05/2024 | 0.00 GBP |
30/05/2024 | 0.00 GBP |
29/05/2024 | 0.00 GBP |
28/05/2024 | 0.00 GBP |
24/05/2024 | 0.00 GBP |
23/05/2024 | 0.00 GBP |
22/05/2024 | 0.00 GBP |
21/05/2024 | 0.00 GBP |
20/05/2024 | 0.00 GBP |
17/05/2024 | 0.00 GBP |
16/05/2024 | 0.00 GBP |
15/05/2024 | 0.00 GBP |
14/05/2024 | 0.00 GBP |
13/05/2024 | 0.00 GBP |
10/05/2024 | 0.00 GBP |
09/05/2024 | 0.00 GBP |
08/05/2024 | 0.00 GBP |
07/05/2024 | 0.00 GBP |
03/05/2024 | 0.00 GBP |
02/05/2024 | 0.00 GBP |
01/05/2024 | 0.00 GBP |
30/04/2024 | 0.00 GBP |
29/04/2024 | 0.00 GBP |
26/04/2024 | 0.00 GBP |
24/04/2024 | 0.00 GBP |
23/04/2024 | 0.00 GBP |
22/04/2024 | 0.00 GBP |
19/04/2024 | 0.00 GBP |
18/04/2024 | 0.00 GBP |
17/04/2024 | 0.00 GBP |
16/04/2024 | 0.00 GBP |
15/04/2024 | 0.00 GBP |
12/04/2024 | 0.00 GBP |
11/04/2024 | 0.00 GBP |
10/04/2024 | 0.00 GBP |
09/04/2024 | 0.00 GBP |
08/04/2024 | 0.00 GBP |
05/04/2024 | 0.00 GBP |
04/04/2024 | 0.00 GBP |
03/04/2024 | 0.00 GBP |
28/03/2024 | 0.00 GBP |
27/03/2024 | 0.00 GBP |
26/03/2024 | 0.00 GBP |
25/03/2024 | 0.00 GBP |
22/03/2024 | 0.00 GBP |
21/03/2024 | 0.00 GBP |