NAV09/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1,000.0000GBP 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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%
2022 0.00 0.01 0.03 0.06 0.07 0.08 0.09 0.12 0.15 0.17 0.24 0.28 +1.30%
2023 0.26 0.28 0.35 0.32 0.35 0.39 0.38 0.43 0.44 0.43 0.43 0.45 +4.62%
2024 0.43 0.38 0.44 0.38 0.46 0.29 0.11 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.21% 0.21% 0.20% 0.19% -%
Ratio de Sharpe 5.79 5.53 6.68 -4.80 -
Le meilleur mois +0.46% +0.46% +0.46% +0.46% -
Le plus défavorable mois +0.11% +0.11% +0.11% 0.00% -
Perte maximale 0.00% 0.00% 0.00% 0.00% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,265.3345 +5.35% +8.79%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.12% +8.78%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.17% +8.88%
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... paying dividend 1.0000 +5.09% +8.73%
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... paying dividend 1.0000 +5.13% +8.78%
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... paying dividend 1.0000 +5.19% +8.89%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... paying dividend 1,000.0000 +5.06% +8.65%
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... reinvestment 1,099.5192 +5.47% +9.15%
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 1,100.5288 +5.34% +8.89%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... paying dividend 1,000.0000 +5.06% +8.77%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,249.8120 +5.13% +8.34%

Performance

CAD  
+2.52%
6 Mois  
+2.41%
1 An  
+5.06%
3 Ans  
+8.65%
5 Ans     -
10 ans     -
Depuis le début  
+8.65%
Année
2023  
+4.62%
2022  
+1.30%
2021     0.00%
 

Dividendes

08/07/2024 0.14 GBP
05/07/2024 0.42 GBP
04/07/2024 0.14 GBP
03/07/2024 0.14 GBP
02/07/2024 0.14 GBP
01/07/2024 0.14 GBP
28/06/2024 0.42 GBP
27/06/2024 0.14 GBP
26/06/2024 0.14 GBP
25/06/2024 0.14 GBP
24/06/2024 0.14 GBP
21/06/2024 0.42 GBP
20/06/2024 0.14 GBP
19/06/2024 0.14 GBP
18/06/2024 0.14 GBP
17/06/2024 0.14 GBP
14/06/2024 0.42 GBP
13/06/2024 0.14 GBP
12/06/2024 0.14 GBP
11/06/2024 0.14 GBP
03/06/2024 0.14 GBP
31/05/2024 0.42 GBP
30/05/2024 0.14 GBP
29/05/2024 0.14 GBP
28/05/2024 0.14 GBP
24/05/2024 0.56 GBP
23/05/2024 0.14 GBP
22/05/2024 0.14 GBP
21/05/2024 0.14 GBP
20/05/2024 0.14 GBP
17/05/2024 0.42 GBP
16/05/2024 0.14 GBP
15/05/2024 0.14 GBP
14/05/2024 0.14 GBP
13/05/2024 0.14 GBP
10/05/2024 0.42 GBP
09/05/2024 0.14 GBP
08/05/2024 0.14 GBP
07/05/2024 0.14 GBP
03/05/2024 0.56 GBP
02/05/2024 0.14 GBP
01/05/2024 0.14 GBP
30/04/2024 0.14 GBP
29/04/2024 0.14 GBP
26/04/2024 0.42 GBP
24/04/2024 0.14 GBP
23/04/2024 0.14 GBP
22/04/2024 0.14 GBP
19/04/2024 0.42 GBP
18/04/2024 0.14 GBP
17/04/2024 0.14 GBP
16/04/2024 0.14 GBP
15/04/2024 0.14 GBP
12/04/2024 0.42 GBP
11/04/2024 0.14 GBP
10/04/2024 0.14 GBP
09/04/2024 0.14 GBP
08/04/2024 0.14 GBP
05/04/2024 0.42 GBP
04/04/2024 0.14 GBP
03/04/2024 0.14 GBP
28/03/2024 0.71 GBP
27/03/2024 0.14 GBP
26/03/2024 0.14 GBP
25/03/2024 0.14 GBP
22/03/2024 0.42 GBP
21/03/2024 0.14 GBP
20/03/2024 0.14 GBP
19/03/2024 0.14 GBP
18/03/2024 0.14 GBP
15/03/2024 0.42 GBP
14/03/2024 0.14 GBP
13/03/2024 0.14 GBP
12/03/2024 0.14 GBP
11/03/2024 0.14 GBP
08/03/2024 0.42 GBP
07/03/2024 0.14 GBP
06/03/2024 0.14 GBP
04/03/2024 0.14 GBP
01/03/2024 0.43 GBP
29/02/2024 0.14 GBP
28/02/2024 0.14 GBP
27/02/2024 0.14 GBP
26/02/2024 0.14 GBP
23/02/2024 0.43 GBP
22/02/2024 0.14 GBP
21/02/2024 0.14 GBP
20/02/2024 0.14 GBP
19/02/2024 0.14 GBP
16/02/2024 0.43 GBP
13/02/2024 0.14 GBP
12/02/2024 0.14 GBP
09/02/2024 0.43 GBP
08/02/2024 0.14 GBP
07/02/2024 0.14 GBP
06/02/2024 0.14 GBP
05/02/2024 0.14 GBP
02/02/2024 0.43 GBP
01/02/2024 0.14 GBP
31/01/2024 0.14 GBP
30/01/2024 0.14 GBP
29/01/2024 0.14 GBP
26/01/2024 0.43 GBP
25/01/2024 0.14 GBP
24/01/2024 0.14 GBP
23/01/2024 0.14 GBP
22/01/2024 0.14 GBP
19/01/2024 0.43 GBP
18/01/2024 0.14 GBP
17/01/2024 0.14 GBP
16/01/2024 0.14 GBP
15/01/2024 0.14 GBP
12/01/2024 0.43 GBP
11/01/2024 0.14 GBP
10/01/2024 0.14 GBP
09/01/2024 0.14 GBP
08/01/2024 0.14 GBP
05/01/2024 0.42 GBP
04/01/2024 0.14 GBP
03/01/2024 0.14 GBP
02/01/2024 0.14 GBP
29/12/2023 0.57 GBP
28/12/2023 0.14 GBP
27/12/2023 0.14 GBP
22/12/2023 0.71 GBP
21/12/2023 0.14 GBP
20/12/2023 0.14 GBP
19/12/2023 0.14 GBP
18/12/2023 0.14 GBP
15/12/2023 0.43 GBP
14/12/2023 0.14 GBP
13/12/2023 0.14 GBP
12/12/2023 0.14 GBP
11/12/2023 0.14 GBP
08/12/2023 0.42 GBP
07/12/2023 0.14 GBP
06/12/2023 0.14 GBP
05/12/2023 0.14 GBP
04/12/2023 0.14 GBP
01/12/2023 0.43 GBP
30/11/2023 0.14 GBP
29/11/2023 0.14 GBP
28/11/2023 0.14 GBP
27/11/2023 0.14 GBP
24/11/2023 0.43 GBP
23/11/2023 0.14 GBP
22/11/2023 0.14 GBP
21/11/2023 0.14 GBP
20/11/2023 0.14 GBP
17/11/2023 0.43 GBP
16/11/2023 0.14 GBP
15/11/2023 0.14 GBP
14/11/2023 0.14 GBP
13/11/2023 0.14 GBP
10/11/2023 0.43 GBP
09/11/2023 0.14 GBP
08/11/2023 0.14 GBP
07/11/2023 0.14 GBP
06/11/2023 0.14 GBP
03/11/2023 0.43 GBP
02/11/2023 0.14 GBP
01/11/2023 0.14 GBP
31/10/2023 0.14 GBP
30/10/2023 0.14 GBP
27/10/2023 0.43 GBP
26/10/2023 0.14 GBP
25/10/2023 0.14 GBP
24/10/2023 0.14 GBP
23/10/2023 0.14 GBP
20/10/2023 0.43 GBP
19/10/2023 0.14 GBP
18/10/2023 0.14 GBP
17/10/2023 0.14 GBP
16/10/2023 0.14 GBP
13/10/2023 0.43 GBP
12/10/2023 0.14 GBP
11/10/2023 0.14 GBP
10/10/2023 0.14 GBP
09/10/2023 0.14 GBP
06/10/2023 0.43 GBP
05/10/2023 0.14 GBP
04/10/2023 0.14 GBP
03/10/2023 0.14 GBP
02/10/2023 0.14 GBP
29/09/2023 0.43 GBP
28/09/2023 0.14 GBP
27/09/2023 0.14 GBP
26/09/2023 0.14 GBP
25/09/2023 0.14 GBP
22/09/2023 0.43 GBP
21/09/2023 0.14 GBP
20/09/2023 0.14 GBP
19/09/2023 0.14 GBP
18/09/2023 0.14 GBP
15/09/2023 0.42 GBP
14/09/2023 0.14 GBP
13/09/2023 0.14 GBP
12/09/2023 0.14 GBP
11/09/2023 0.14 GBP
08/09/2023 0.42 GBP
07/09/2023 0.14 GBP
06/09/2023 0.14 GBP
05/09/2023 0.14 GBP
04/09/2023 0.14 GBP
01/09/2023 0.42 GBP
31/08/2023 0.14 GBP
30/08/2023 0.14 GBP
29/08/2023 0.14 GBP
25/08/2023 0.56 GBP
24/08/2023 0.14 GBP
23/08/2023 0.14 GBP
22/08/2023 0.14 GBP
21/08/2023 0.14 GBP
18/08/2023 0.42 GBP
17/08/2023 0.14 GBP
16/08/2023 0.14 GBP
15/08/2023 0.14 GBP
14/08/2023 0.14 GBP
11/08/2023 0.41 GBP
10/08/2023 0.14 GBP
09/08/2023 0.14 GBP
08/08/2023 0.14 GBP
07/08/2023 0.14 GBP
04/08/2023 0.41 GBP
03/08/2023 0.14 GBP
02/08/2023 0.13 GBP
01/08/2023 0.13 GBP
31/07/2023 0.13 GBP
28/07/2023 0.40 GBP
27/07/2023 0.13 GBP
26/07/2023 0.13 GBP
25/07/2023 0.13 GBP
24/07/2023 0.13 GBP
21/07/2023 0.40 GBP
20/07/2023 0.13 GBP
19/07/2023 0.13 GBP
18/07/2023 0.13 GBP
17/07/2023 0.13 GBP
14/07/2023 0.40 GBP
13/07/2023 0.13 GBP
12/07/2023 0.13 GBP
11/07/2023 0.13 GBP
10/07/2023 0.13 GBP
07/07/2023 0.39 GBP
06/07/2023 0.13 GBP
05/07/2023 0.13 GBP
04/07/2023 0.13 GBP
03/07/2023 0.13 GBP
30/06/2023 0.39 GBP
29/06/2023 0.13 GBP
28/06/2023 0.13 GBP
27/06/2023 0.13 GBP
26/06/2023 0.13 GBP
23/06/2023 0.39 GBP
22/06/2023 0.13 GBP
21/06/2023 0.12 GBP
20/06/2023 0.12 GBP
19/06/2023 0.12 GBP
16/06/2023 0.36 GBP
15/06/2023 0.12 GBP
14/06/2023 0.12 GBP
13/06/2023 0.12 GBP
12/06/2023 0.12 GBP
09/06/2023 0.36 GBP
08/06/2023 0.12 GBP
07/06/2023 0.12 GBP
06/06/2023 0.12 GBP
05/06/2023 0.12 GBP
02/06/2023 0.36 GBP
01/06/2023 0.12 GBP
31/05/2023 0.12 GBP
30/05/2023 0.12 GBP
26/05/2023 0.48 GBP
25/05/2023 0.12 GBP
24/05/2023 0.12 GBP
23/05/2023 0.12 GBP
22/05/2023 0.12 GBP
19/05/2023 0.35 GBP
18/05/2023 0.12 GBP
17/05/2023 0.12 GBP
16/05/2023 0.12 GBP
15/05/2023 0.12 GBP
12/05/2023 0.35 GBP
11/05/2023 0.12 GBP
10/05/2023 0.11 GBP
09/05/2023 0.11 GBP
05/05/2023 0.45 GBP
04/05/2023 0.11 GBP
03/05/2023 0.11 GBP
02/05/2023 0.11 GBP
28/04/2023 0.45 GBP
27/04/2023 0.11 GBP
26/04/2023 0.11 GBP
25/04/2023 0.11 GBP
24/04/2023 0.11 GBP
21/04/2023 0.34 GBP
20/04/2023 0.11 GBP
19/04/2023 0.11 GBP
18/04/2023 0.11 GBP
17/04/2023 0.11 GBP
14/04/2023 0.33 GBP
13/04/2023 0.11 GBP
12/04/2023 0.11 GBP
11/04/2023 0.11 GBP
06/04/2023 0.55 GBP
05/04/2023 0.11 GBP
04/04/2023 0.11 GBP
03/04/2023 0.11 GBP
31/03/2023 0.33 GBP
30/03/2023 0.11 GBP
29/03/2023 0.11 GBP
28/03/2023 0.11 GBP
27/03/2023 0.11 GBP
24/03/2023 0.32 GBP
23/03/2023 0.11 GBP
22/03/2023 0.10 GBP
21/03/2023 0.10 GBP
20/03/2023 0.10 GBP
17/03/2023 0.31 GBP
16/03/2023 0.10 GBP
15/03/2023 0.10 GBP
14/03/2023 0.10 GBP
13/03/2023 0.10 GBP
10/03/2023 0.31 GBP
09/03/2023 0.10 GBP
08/03/2023 0.10 GBP
07/03/2023 0.10 GBP
06/03/2023 0.10 GBP
03/03/2023 0.31 GBP
02/03/2023 0.10 GBP
01/03/2023 0.10 GBP
28/02/2023 0.10 GBP
27/02/2023 0.10 GBP
24/02/2023 0.31 GBP
23/02/2023 0.10 GBP
22/02/2023 0.10 GBP
21/02/2023 0.10 GBP
20/02/2023 0.10 GBP
17/02/2023 0.31 GBP
16/02/2023 0.10 GBP
15/02/2023 0.10 GBP
14/02/2023 0.10 GBP
13/02/2023 0.10 GBP
10/02/2023 0.31 GBP
09/02/2023 0.10 GBP
08/02/2023 0.10 GBP
07/02/2023 0.10 GBP
06/02/2023 0.10 GBP
03/02/2023 0.29 GBP
02/02/2023 0.10 GBP
01/02/2023 0.09 GBP
31/01/2023 0.09 GBP
30/01/2023 0.09 GBP
27/01/2023 0.27 GBP
26/01/2023 0.09 GBP
25/01/2023 0.09 GBP
24/01/2023 0.09 GBP
23/01/2023 0.09 GBP
20/01/2023 0.27 GBP
19/01/2023 0.09 GBP
18/01/2023 0.09 GBP
17/01/2023 0.09 GBP
16/01/2023 0.09 GBP
13/01/2023 0.27 GBP
12/01/2023 0.09 GBP
11/01/2023 0.09 GBP
10/01/2023 0.09 GBP
09/01/2023 0.09 GBP
06/01/2023 0.27 GBP
05/01/2023 0.09 GBP
04/01/2023 0.09 GBP
03/01/2023 0.09 GBP
30/12/2022 0.35 GBP
29/12/2022 0.09 GBP
28/12/2022 0.09 GBP
23/12/2022 0.44 GBP
22/12/2022 0.09 GBP
21/12/2022 0.09 GBP
20/12/2022 0.09 GBP
19/12/2022 0.09 GBP
16/12/2022 0.26 GBP
15/12/2022 0.08 GBP
14/12/2022 0.08 GBP
13/12/2022 0.08 GBP
12/12/2022 0.08 GBP
09/12/2022 0.24 GBP
08/12/2022 0.08 GBP
07/12/2022 0.08 GBP
06/12/2022 0.08 GBP
05/12/2022 0.08 GBP
02/12/2022 0.24 GBP
01/12/2022 0.08 GBP
30/11/2022 0.08 GBP
29/11/2022 0.08 GBP
28/11/2022 0.08 GBP
25/11/2022 0.24 GBP
24/11/2022 0.08 GBP
23/11/2022 0.08 GBP
22/11/2022 0.08 GBP
21/11/2022 0.08 GBP
18/11/2022 0.24 GBP
17/11/2022 0.08 GBP
16/11/2022 0.08 GBP
15/11/2022 0.08 GBP
14/11/2022 0.08 GBP
11/11/2022 0.29 GBP
10/11/2022 0.08 GBP
09/11/2022 0.08 GBP
08/11/2022 0.08 GBP
07/11/2022 0.07 GBP
04/11/2022 0.22 GBP
03/11/2022 0.07 GBP
02/11/2022 0.06 GBP
01/11/2022 0.06 GBP
31/10/2022 0.06 GBP
28/10/2022 0.18 GBP
27/10/2022 0.06 GBP
26/10/2022 0.06 GBP
25/10/2022 0.06 GBP
24/10/2022 0.06 GBP
21/10/2022 0.17 GBP
20/10/2022 0.06 GBP
19/10/2022 0.06 GBP
18/10/2022 0.06 GBP
17/10/2022 0.06 GBP
14/10/2022 0.17 GBP
13/10/2022 0.06 GBP
12/10/2022 0.06 GBP
11/10/2022 0.06 GBP
10/10/2022 0.06 GBP
07/10/2022 0.17 GBP
06/10/2022 0.06 GBP
05/10/2022 0.06 GBP
04/10/2022 0.06 GBP
03/10/2022 0.06 GBP
30/09/2022 0.17 GBP
29/09/2022 0.05 GBP
28/09/2022 0.05 GBP
27/09/2022 0.05 GBP
26/09/2022 0.05 GBP
23/09/2022 0.15 GBP
22/09/2022 0.05 GBP
21/09/2022 0.05 GBP
20/09/2022 0.05 GBP
16/09/2022 0.18 GBP
15/09/2022 0.04 GBP
14/09/2022 0.04 GBP
13/09/2022 0.04 GBP
12/09/2022 0.04 GBP
09/09/2022 0.13 GBP
08/09/2022 0.04 GBP
07/09/2022 0.04 GBP
06/09/2022 0.04 GBP
05/09/2022 0.04 GBP
02/09/2022 0.13 GBP
01/09/2022 0.04 GBP
31/08/2022 0.04 GBP
30/08/2022 0.04 GBP
26/08/2022 0.17 GBP
25/08/2022 0.04 GBP
24/08/2022 0.04 GBP
23/08/2022 0.04 GBP
22/08/2022 0.04 GBP
19/08/2022 0.13 GBP
18/08/2022 0.04 GBP
17/08/2022 0.04 GBP
16/08/2022 0.04 GBP
15/08/2022 0.04 GBP
12/08/2022 0.12 GBP
11/08/2022 0.04 GBP
10/08/2022 0.04 GBP
09/08/2022 0.04 GBP
08/08/2022 0.04 GBP
05/08/2022 0.11 GBP
04/08/2022 0.04 GBP
03/08/2022 0.03 GBP
02/08/2022 0.03 GBP
01/08/2022 0.03 GBP
29/07/2022 0.09 GBP
28/07/2022 0.03 GBP
27/07/2022 0.03 GBP
26/07/2022 0.03 GBP
25/07/2022 0.03 GBP
22/07/2022 0.09 GBP
21/07/2022 0.03 GBP
20/07/2022 0.03 GBP
19/07/2022 0.03 GBP
18/07/2022 0.03 GBP
15/07/2022 0.09 GBP
14/07/2022 0.03 GBP
13/07/2022 0.03 GBP
12/07/2022 0.02 GBP
11/07/2022 0.03 GBP
08/07/2022 0.10 GBP
07/07/2022 0.03 GBP
06/07/2022 0.03 GBP
05/07/2022 0.03 GBP
04/07/2022 0.03 GBP
01/07/2022 0.09 GBP
30/06/2022 0.03 GBP
29/06/2022 0.03 GBP
28/06/2022 0.03 GBP
27/06/2022 0.03 GBP
24/06/2022 0.09 GBP
23/06/2022 0.03 GBP
22/06/2022 0.03 GBP
21/06/2022 0.03 GBP
20/06/2022 0.03 GBP
17/06/2022 0.08 GBP
16/06/2022 0.03 GBP
15/06/2022 0.03 GBP
14/06/2022 0.03 GBP
13/06/2022 0.03 GBP
10/06/2022 0.08 GBP
09/06/2022 0.02 GBP
08/06/2022 0.02 GBP
07/06/2022 0.02 GBP
06/06/2022 0.02 GBP
01/06/2022 0.12 GBP
31/05/2022 0.02 GBP
30/05/2022 0.02 GBP
27/05/2022 0.07 GBP
26/05/2022 0.02 GBP
25/05/2022 0.02 GBP
24/05/2022 0.02 GBP
23/05/2022 0.02 GBP
20/05/2022 0.07 GBP
19/05/2022 0.02 GBP
18/05/2022 0.02 GBP
17/05/2022 0.02 GBP
16/05/2022 0.02 GBP
13/05/2022 0.07 GBP
12/05/2022 0.02 GBP
11/05/2022 0.02 GBP
10/05/2022 0.02 GBP
09/05/2022 0.02 GBP
06/05/2022 0.07 GBP
05/05/2022 0.02 GBP
04/05/2022 0.02 GBP
03/05/2022 0.02 GBP
29/04/2022 0.07 GBP
28/04/2022 0.02 GBP
27/04/2022 0.02 GBP
26/04/2022 0.02 GBP
25/04/2022 0.02 GBP
22/04/2022 0.05 GBP
21/04/2022 0.02 GBP
20/04/2022 0.02 GBP
19/04/2022 0.02 GBP
14/04/2022 0.09 GBP
13/04/2022 0.02 GBP
12/04/2022 0.02 GBP
11/04/2022 0.02 GBP
08/04/2022 0.05 GBP
07/04/2022 0.02 GBP
06/04/2022 0.02 GBP
05/04/2022 0.02 GBP
04/04/2022 0.02 GBP
01/04/2022 0.04 GBP
31/03/2022 0.01 GBP
30/03/2022 0.01 GBP
29/03/2022 0.01 GBP
28/03/2022 0.01 GBP
25/03/2022 0.04 GBP
24/03/2022 0.01 GBP
23/03/2022 0.01 GBP
22/03/2022 0.01 GBP
21/03/2022 0.01 GBP
18/03/2022 0.04 GBP
17/03/2022 0.01 GBP
16/03/2022 0.01 GBP
15/03/2022 0.01 GBP
14/03/2022 0.01 GBP
11/03/2022 0.03 GBP
10/03/2022 0.01 GBP
09/03/2022 0.01 GBP
08/03/2022 0.01 GBP
07/03/2022 0.01 GBP
04/03/2022 0.03 GBP
03/03/2022 0.01 GBP
02/03/2022 0.01 GBP
01/03/2022 0.01 GBP
28/02/2022 0.01 GBP
25/02/2022 0.02 GBP
24/02/2022 0.01 GBP
23/02/2022 0.01 GBP
22/02/2022 0.01 GBP
21/02/2022 0.01 GBP
18/02/2022 0.02 GBP
17/02/2022 0.01 GBP
16/02/2022 0.01 GBP
05/01/2022 0.00 GBP