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abrdn Liquidity Fund (Lux) - Sterling Fund, J-3 Inc GBP Shares/  LU0966092990  /

Fonds
NAV14/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000GBP 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.04 0.06 0.07 0.08 0.09 0.12 0.15 0.17 0.23 0.28 +1.30%
2023 0.26 0.29 0.35 0.32 0.37 0.42 0.38 0.43 0.44 0.43 0.43 0.46 +4.67%
2024 0.43 0.38 0.45 0.38 0.47 0.30 0.44 0.44 0.39 0.41 0.17 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.19% 0.20% 0.19% 0.18%
Indice di Sharpe 10.11 9.96 10.05 2.12 -5.44
Mese migliore +0.47% +0.47% +0.47% +0.47% +0.47%
Mese peggiore +0.17% +0.17% +0.17% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,287.9104 +5.22% +10.75%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.09% +10.70%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.13% +10.82%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.05% +10.63%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.10% +10.70%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.15% +10.83%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... paying dividend 1,000.0000 +5.02% +10.54%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,119.6056 +5.35% +11.14%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1,000.0000 - -
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 - -
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... reinvestment 1,120.1219 +5.21% +10.84%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... paying dividend 1,000.0000 +5.00% +10.65%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,339.4438 +5.00% +10.20%

Prestazione

YTD  
+4.34%
6 mesi  
+2.44%
1 anno  
+5.05%
3 anni  
+10.63%
5 anni  
+10.63%
10 anni     -
Dall'inizio  
+10.63%
Anno
2023  
+4.67%
2022  
+1.30%
2021     0.00%
2020     0.00%
2019     0.00%
 

Dividendi

13/11/2024 0.00 GBP
12/11/2024 0.00 GBP
11/11/2024 0.00 GBP
08/11/2024 0.00 GBP
07/11/2024 0.00 GBP
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31/10/2024 0.00 GBP
30/10/2024 0.00 GBP
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28/10/2024 0.00 GBP
25/10/2024 0.00 GBP
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18/10/2024 0.00 GBP
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14/10/2024 0.00 GBP
11/10/2024 0.00 GBP
10/10/2024 0.00 GBP
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31/07/2023 0.00 GBP
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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