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abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 Inc GBP/  LU0966093022  /

Fonds
NAV07/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 0.00 0.00 -
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.01 0.03 0.06 0.07 0.08 0.10 0.13 0.15 0.17 0.24 0.28 +1.33%
2023 0.27 0.29 0.35 0.33 0.35 0.40 0.39 0.43 0.44 0.43 0.43 0.46 +4.67%
2024 0.43 0.39 0.46 0.38 0.47 0.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.20% 0.19% 0.17%
Sharpe ratio 6.28 6.15 6.90 -5.51 -12.74
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.01% +0.01% +0.01% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
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  
+2.16%
6 Months  
+2.53%
1 Year  
+5.16%
3 Years  
+8.35%
5 Years  
+8.35%
10 Years     -
Since start  
+8.35%
Year
2023  
+4.67%
2022  
+1.33%
2021     0.00%
2020     0.00%
2019     0.00%
 

Dividends

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
20/03/2024 0.00 GBP
19/03/2024 0.00 GBP
18/03/2024 0.00 GBP
15/03/2024 0.00 GBP
14/03/2024 0.00 GBP
13/03/2024 0.00 GBP
12/03/2024 0.00 GBP
11/03/2024 0.00 GBP
08/03/2024 0.00 GBP
07/03/2024 0.00 GBP
06/03/2024 0.00 GBP
05/03/2024 0.00 GBP
04/03/2024 0.00 GBP
01/03/2024 0.00 GBP
29/02/2024 0.00 GBP
28/02/2024 0.00 GBP
27/02/2024 0.00 GBP
26/02/2024 0.00 GBP
23/02/2024 0.00 GBP
22/02/2024 0.00 GBP
21/02/2024 0.00 GBP
20/02/2024 0.00 GBP
19/02/2024 0.00 GBP
16/02/2024 0.00 GBP
13/02/2024 0.00 GBP
12/02/2024 0.00 GBP
09/02/2024 0.00 GBP
08/02/2024 0.00 GBP
07/02/2024 0.00 GBP
06/02/2024 0.00 GBP
05/02/2024 0.00 GBP
02/02/2024 0.00 GBP
01/02/2024 0.00 GBP
31/01/2024 0.00 GBP
30/01/2024 0.00 GBP
29/01/2024 0.00 GBP
26/01/2024 0.00 GBP
25/01/2024 0.00 GBP
24/01/2024 0.00 GBP
23/01/2024 0.00 GBP
22/01/2024 0.00 GBP
19/01/2024 0.00 GBP
18/01/2024 0.00 GBP
17/01/2024 0.00 GBP
16/01/2024 0.00 GBP
15/01/2024 0.00 GBP
12/01/2024 0.00 GBP
11/01/2024 0.00 GBP
10/01/2024 0.00 GBP
09/01/2024 0.00 GBP
08/01/2024 0.00 GBP
05/01/2024 0.00 GBP
04/01/2024 0.00 GBP
03/01/2024 0.00 GBP
02/01/2024 0.00 GBP
29/12/2023 0.00 GBP
28/12/2023 0.00 GBP
27/12/2023 0.00 GBP
22/12/2023 0.00 GBP
21/12/2023 0.00 GBP
20/12/2023 0.00 GBP
19/12/2023 0.00 GBP
18/12/2023 0.00 GBP
15/12/2023 0.00 GBP
14/12/2023 0.00 GBP
13/12/2023 0.00 GBP
12/12/2023 0.00 GBP
11/12/2023 0.00 GBP
08/12/2023 0.00 GBP
07/12/2023 0.00 GBP
06/12/2023 0.00 GBP
05/12/2023 0.00 GBP
04/12/2023 0.00 GBP
01/12/2023 0.00 GBP
30/11/2023 0.00 GBP
29/11/2023 0.00 GBP
28/11/2023 0.00 GBP
27/11/2023 0.00 GBP
24/11/2023 0.00 GBP
23/11/2023 0.00 GBP
22/11/2023 0.00 GBP
21/11/2023 0.00 GBP
20/11/2023 0.00 GBP
17/11/2023 0.00 GBP
16/11/2023 0.00 GBP
15/11/2023 0.00 GBP
14/11/2023 0.00 GBP
13/11/2023 0.00 GBP
10/11/2023 0.00 GBP
09/11/2023 0.00 GBP
08/11/2023 0.00 GBP
07/11/2023 0.00 GBP
06/11/2023 0.00 GBP
03/11/2023 0.00 GBP
02/11/2023 0.00 GBP
01/11/2023 0.00 GBP
31/10/2023 0.00 GBP
30/10/2023 0.00 GBP
27/10/2023 0.00 GBP
26/10/2023 0.00 GBP
25/10/2023 0.00 GBP
24/10/2023 0.00 GBP
23/10/2023 0.00 GBP
20/10/2023 0.00 GBP
19/10/2023 0.00 GBP
18/10/2023 0.00 GBP
17/10/2023 0.00 GBP
16/10/2023 0.00 GBP
13/10/2023 0.00 GBP
12/10/2023 0.00 GBP
11/10/2023 0.00 GBP
10/10/2023 0.00 GBP
09/10/2023 0.00 GBP
06/10/2023 0.00 GBP
05/10/2023 0.00 GBP
04/10/2023 0.00 GBP
03/10/2023 0.00 GBP
02/10/2023 0.00 GBP
29/09/2023 0.00 GBP
28/09/2023 0.00 GBP
27/09/2023 0.00 GBP
26/09/2023 0.00 GBP
25/09/2023 0.00 GBP
22/09/2023 0.00 GBP
21/09/2023 0.00 GBP
20/09/2023 0.00 GBP
19/09/2023 0.00 GBP
18/09/2023 0.00 GBP
15/09/2023 0.00 GBP
14/09/2023 0.00 GBP
13/09/2023 0.00 GBP
12/09/2023 0.00 GBP
11/09/2023 0.00 GBP
08/09/2023 0.00 GBP
07/09/2023 0.00 GBP
06/09/2023 0.00 GBP
05/09/2023 0.00 GBP
04/09/2023 0.00 GBP
01/09/2023 0.00 GBP
31/08/2023 0.00 GBP
30/08/2023 0.00 GBP
29/08/2023 0.00 GBP
25/08/2023 0.00 GBP
24/08/2023 0.00 GBP
23/08/2023 0.00 GBP
22/08/2023 0.00 GBP
21/08/2023 0.00 GBP
18/08/2023 0.00 GBP
17/08/2023 0.00 GBP
16/08/2023 0.00 GBP
15/08/2023 0.00 GBP
14/08/2023 0.00 GBP
11/08/2023 0.00 GBP
10/08/2023 0.00 GBP
09/08/2023 0.00 GBP
08/08/2023 0.00 GBP
07/08/2023 0.00 GBP
04/08/2023 0.00 GBP
03/08/2023 0.00 GBP
02/08/2023 0.00 GBP
01/08/2023 0.00 GBP
31/07/2023 0.00 GBP
28/07/2023 0.00 GBP
27/07/2023 0.00 GBP
26/07/2023 0.00 GBP
25/07/2023 0.00 GBP
24/07/2023 0.00 GBP
21/07/2023 0.00 GBP
20/07/2023 0.00 GBP
19/07/2023 0.00 GBP
18/07/2023 0.00 GBP
17/07/2023 0.00 GBP
14/07/2023 0.00 GBP
13/07/2023 0.00 GBP
12/07/2023 0.00 GBP
11/07/2023 0.00 GBP
10/07/2023 0.00 GBP
07/07/2023 0.00 GBP
06/07/2023 0.00 GBP
05/07/2023 0.00 GBP
04/07/2023 0.00 GBP
03/07/2023 0.00 GBP
30/06/2023 0.00 GBP
29/06/2023 0.00 GBP
28/06/2023 0.00 GBP
27/06/2023 0.00 GBP
26/06/2023 0.00 GBP
23/06/2023 0.00 GBP
22/06/2023 0.00 GBP
21/06/2023 0.00 GBP
20/06/2023 0.00 GBP
19/06/2023 0.00 GBP
16/06/2023 0.00 GBP
15/06/2023 0.00 GBP
14/06/2023 0.00 GBP
13/06/2023 0.00 GBP
12/06/2023 0.00 GBP
09/06/2023 0.00 GBP
08/06/2023 0.00 GBP
07/06/2023 0.00 GBP
06/06/2023 0.00 GBP
05/06/2023 0.00 GBP
02/06/2023 0.00 GBP
01/06/2023 0.00 GBP
31/05/2023 0.00 GBP
30/05/2023 0.00 GBP
26/05/2023 0.00 GBP
25/05/2023 0.00 GBP
24/05/2023 0.00 GBP
23/05/2023 0.00 GBP
22/05/2023 0.00 GBP
19/05/2023 0.00 GBP
18/05/2023 0.00 GBP
17/05/2023 0.00 GBP
16/05/2023 0.00 GBP
15/05/2023 0.00 GBP
12/05/2023 0.00 GBP
11/05/2023 0.00 GBP
10/05/2023 0.00 GBP
09/05/2023 0.00 GBP
05/05/2023 0.00 GBP
04/05/2023 0.00 GBP
03/05/2023 0.00 GBP
02/05/2023 0.00 GBP
28/04/2023 0.00 GBP
27/04/2023 0.00 GBP
26/04/2023 0.00 GBP
25/04/2023 0.00 GBP
24/04/2023 0.00 GBP
21/04/2023 0.00 GBP
20/04/2023 0.00 GBP
19/04/2023 0.00 GBP
18/04/2023 0.00 GBP
17/04/2023 0.00 GBP
14/04/2023 0.00 GBP
13/04/2023 0.00 GBP
12/04/2023 0.00 GBP
11/04/2023 0.00 GBP
06/04/2023 0.00 GBP
05/04/2023 0.00 GBP
04/04/2023 0.00 GBP
03/04/2023 0.00 GBP
31/03/2023 0.00 GBP
30/03/2023 0.00 GBP
29/03/2023 0.00 GBP
28/03/2023 0.00 GBP
27/03/2023 0.00 GBP
24/03/2023 0.00 GBP
23/03/2023 0.00 GBP
22/03/2023 0.00 GBP
21/03/2023 0.00 GBP
20/03/2023 0.00 GBP
17/03/2023 0.00 GBP
16/03/2023 0.00 GBP
15/03/2023 0.00 GBP
14/03/2023 0.00 GBP
13/03/2023 0.00 GBP
10/03/2023 0.00 GBP
09/03/2023 0.00 GBP
08/03/2023 0.00 GBP
07/03/2023 0.00 GBP
06/03/2023 0.00 GBP
03/03/2023 0.00 GBP
02/03/2023 0.00 GBP
01/03/2023 0.00 GBP
28/02/2023 0.00 GBP
27/02/2023 0.00 GBP
24/02/2023 0.00 GBP
23/02/2023 0.00 GBP
22/02/2023 0.00 GBP
21/02/2023 0.00 GBP
20/02/2023 0.00 GBP
17/02/2023 0.00 GBP
16/02/2023 0.00 GBP
15/02/2023 0.00 GBP
14/02/2023 0.00 GBP
13/02/2023 0.00 GBP
10/02/2023 0.00 GBP
09/02/2023 0.00 GBP
08/02/2023 0.00 GBP
07/02/2023 0.00 GBP
06/02/2023 0.00 GBP
03/02/2023 0.00 GBP
02/02/2023 0.00 GBP
01/02/2023 0.00 GBP
31/01/2023 0.00 GBP
30/01/2023 0.00 GBP
27/01/2023 0.00 GBP
26/01/2023 0.00 GBP
25/01/2023 0.00 GBP
24/01/2023 0.00 GBP
23/01/2023 0.00 GBP
20/01/2023 0.00 GBP
19/01/2023 0.00 GBP
18/01/2023 0.00 GBP
17/01/2023 0.00 GBP
16/01/2023 0.00 GBP
13/01/2023 0.00 GBP
12/01/2023 0.00 GBP
11/01/2023 0.00 GBP
10/01/2023 0.00 GBP
09/01/2023 0.00 GBP
06/01/2023 0.00 GBP
05/01/2023 0.00 GBP
04/01/2023 0.00 GBP
03/01/2023 0.00 GBP
30/12/2022 0.00 GBP
29/12/2022 0.00 GBP
28/12/2022 0.00 GBP
23/12/2022 0.00 GBP
22/12/2022 0.00 GBP
21/12/2022 0.00 GBP
20/12/2022 0.00 GBP
19/12/2022 0.00 GBP
16/12/2022 0.00 GBP
15/12/2022 0.00 GBP
14/12/2022 0.00 GBP
13/12/2022 0.00 GBP
12/12/2022 0.00 GBP
09/12/2022 0.00 GBP
08/12/2022 0.00 GBP
07/12/2022 0.00 GBP
06/12/2022 0.00 GBP
05/12/2022 0.00 GBP
02/12/2022 0.00 GBP
01/12/2022 0.00 GBP
30/11/2022 0.00 GBP
29/11/2022 0.00 GBP
28/11/2022 0.00 GBP
25/11/2022 0.00 GBP
24/11/2022 0.00 GBP
23/11/2022 0.00 GBP
22/11/2022 0.00 GBP
21/11/2022 0.00 GBP
18/11/2022 0.00 GBP
17/11/2022 0.00 GBP
16/11/2022 0.00 GBP
15/11/2022 0.00 GBP
14/11/2022 0.00 GBP
11/11/2022 0.00 GBP
10/11/2022 0.00 GBP
09/11/2022 0.00 GBP
08/11/2022 0.00 GBP
07/11/2022 0.00 GBP
04/11/2022 0.00 GBP
03/11/2022 0.00 GBP
02/11/2022 0.00 GBP
01/11/2022 0.00 GBP
31/10/2022 0.00 GBP
28/10/2022 0.00 GBP
27/10/2022 0.00 GBP
26/10/2022 0.00 GBP
25/10/2022 0.00 GBP
24/10/2022 0.00 GBP
21/10/2022 0.00 GBP
20/10/2022 0.00 GBP
19/10/2022 0.00 GBP
18/10/2022 0.00 GBP
17/10/2022 0.00 GBP
14/10/2022 0.00 GBP
13/10/2022 0.00 GBP
12/10/2022 0.00 GBP
11/10/2022 0.00 GBP
10/10/2022 0.00 GBP
07/10/2022 0.00 GBP
06/10/2022 0.00 GBP
05/10/2022 0.00 GBP
04/10/2022 0.00 GBP
03/10/2022 0.00 GBP
30/09/2022 0.00 GBP
29/09/2022 0.00 GBP
28/09/2022 0.00 GBP
27/09/2022 0.00 GBP
26/09/2022 0.00 GBP
23/09/2022 0.00 GBP
22/09/2022 0.00 GBP
21/09/2022 0.00 GBP
20/09/2022 0.00 GBP
16/09/2022 0.00 GBP
15/09/2022 0.00 GBP
14/09/2022 0.00 GBP
13/09/2022 0.00 GBP
12/09/2022 0.00 GBP
09/09/2022 0.00 GBP
08/09/2022 0.00 GBP
07/09/2022 0.00 GBP
06/09/2022 0.00 GBP
05/09/2022 0.00 GBP
02/09/2022 0.00 GBP
01/09/2022 0.00 GBP
31/08/2022 0.00 GBP
30/08/2022 0.00 GBP
26/08/2022 0.00 GBP
25/08/2022 0.00 GBP
24/08/2022 0.00 GBP
23/08/2022 0.00 GBP
22/08/2022 0.00 GBP
19/08/2022 0.00 GBP
18/08/2022 0.00 GBP
17/08/2022 0.00 GBP
16/08/2022 0.00 GBP
15/08/2022 0.00 GBP
12/08/2022 0.00 GBP
11/08/2022 0.00 GBP
10/08/2022 0.00 GBP
09/08/2022 0.00 GBP
08/08/2022 0.00 GBP
05/08/2022 0.00 GBP
04/08/2022 0.00 GBP
03/08/2022 0.00 GBP
02/08/2022 0.00 GBP
01/08/2022 0.00 GBP
29/07/2022 0.00 GBP
28/07/2022 0.00 GBP
27/07/2022 0.00 GBP
26/07/2022 0.00 GBP
25/07/2022 0.00 GBP
22/07/2022 0.00 GBP
21/07/2022 0.00 GBP
20/07/2022 0.00 GBP
19/07/2022 0.00 GBP
18/07/2022 0.00 GBP
15/07/2022 0.00 GBP
14/07/2022 0.00 GBP
13/07/2022 0.00 GBP
12/07/2022 0.00 GBP
11/07/2022 0.00 GBP
08/07/2022 0.00 GBP
07/07/2022 0.00 GBP
06/07/2022 0.00 GBP
05/07/2022 0.00 GBP
04/07/2022 0.00 GBP
01/07/2022 0.00 GBP
30/06/2022 0.00 GBP
29/06/2022 0.00 GBP
28/06/2022 0.00 GBP
27/06/2022 0.00 GBP
24/06/2022 0.00 GBP
23/06/2022 0.00 GBP
22/06/2022 0.00 GBP
21/06/2022 0.00 GBP
20/06/2022 0.00 GBP
17/06/2022 0.00 GBP
16/06/2022 0.00 GBP
15/06/2022 0.00 GBP
14/06/2022 0.00 GBP
13/06/2022 0.00 GBP
10/06/2022 0.00 GBP
09/06/2022 0.00 GBP
08/06/2022 0.00 GBP
07/06/2022 0.00 GBP
06/06/2022 0.00 GBP
01/06/2022 0.00 GBP
31/05/2022 0.00 GBP
30/05/2022 0.00 GBP
27/05/2022 0.00 GBP
26/05/2022 0.00 GBP
25/05/2022 0.00 GBP
24/05/2022 0.00 GBP
23/05/2022 0.00 GBP
20/05/2022 0.00 GBP
19/05/2022 0.00 GBP
18/05/2022 0.00 GBP
17/05/2022 0.00 GBP
16/05/2022 0.00 GBP
13/05/2022 0.00 GBP
12/05/2022 0.00 GBP
11/05/2022 0.00 GBP
10/05/2022 0.00 GBP
09/05/2022 0.00 GBP
06/05/2022 0.00 GBP
05/05/2022 0.00 GBP
04/05/2022 0.00 GBP
03/05/2022 0.00 GBP
29/04/2022 0.00 GBP
28/04/2022 0.00 GBP
27/04/2022 0.00 GBP
26/04/2022 0.00 GBP
25/04/2022 0.00 GBP
22/04/2022 0.00 GBP
21/04/2022 0.00 GBP
20/04/2022 0.00 GBP
19/04/2022 0.00 GBP
14/04/2022 0.00 GBP
13/04/2022 0.00 GBP
12/04/2022 0.00 GBP
11/04/2022 0.00 GBP
08/04/2022 0.00 GBP
07/04/2022 0.00 GBP
06/04/2022 0.00 GBP
05/04/2022 0.00 GBP
04/04/2022 0.00 GBP
01/04/2022 0.00 GBP
31/03/2022 0.00 GBP
30/03/2022 0.00 GBP
29/03/2022 0.00 GBP
28/03/2022 0.00 GBP
25/03/2022 0.00 GBP
24/03/2022 0.00 GBP
23/03/2022 0.00 GBP
22/03/2022 0.00 GBP
21/03/2022 0.00 GBP
18/03/2022 0.00 GBP
17/03/2022 0.00 GBP
16/03/2022 0.00 GBP
15/03/2022 0.00 GBP
14/03/2022 0.00 GBP
11/03/2022 0.00 GBP
10/03/2022 0.00 GBP
09/03/2022 0.00 GBP
08/03/2022 0.00 GBP
07/03/2022 0.00 GBP
04/03/2022 0.00 GBP
03/03/2022 0.00 GBP
02/03/2022 0.00 GBP
01/03/2022 0.00 GBP
28/02/2022 0.00 GBP
25/02/2022 0.00 GBP
24/02/2022 0.00 GBP
23/02/2022 0.00 GBP
22/02/2022 0.00 GBP
21/02/2022 0.00 GBP
18/02/2022 0.00 GBP
17/02/2022 0.00 GBP
16/02/2022 0.00 GBP
05/01/2022 0.00 GBP