abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Anteile/ LU0108940692 /
NAV2024-07-09 | Chg.+0.1630 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,265.3345GBP | +0.01% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 0.38 | 0.38 | - |
2007 | 0.39 | 0.37 | 0.43 | 0.42 | 0.45 | 0.42 | 0.45 | 0.50 | 0.40 | 0.49 | 0.41 | 0.41 | +5.27% |
2008 | 0.43 | 0.37 | 0.34 | 0.33 | 0.27 | 0.38 | 0.42 | 0.34 | 0.28 | 0.08 | 0.25 | 0.35 | +3.90% |
2009 | 0.19 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.06 | 0.10 | 0.11 | 0.16 | +0.85% |
2010 | 0.06 | 0.04 | 0.06 | 0.05 | 0.08 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.04 | +0.73% |
2011 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | +0.67% |
2012 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.56% |
2013 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.27% |
2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | +0.26% |
2015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | +0.31% |
2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.30% |
2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.13% |
2018 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | +0.43% |
2019 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | +0.65% |
2020 | 0.06 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.23% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.03 | 0.00 | -0.02% |
2022 | -0.01 | 0.01 | 0.02 | 0.06 | 0.08 | 0.07 | 0.10 | 0.09 | 0.09 | 0.22 | 0.24 | 0.28 | +1.25% |
2023 | 0.28 | 0.28 | 0.35 | 0.31 | 0.33 | 0.34 | 0.42 | 0.44 | 0.46 | 0.45 | 0.44 | 0.46 | +4.66% |
2024 | 0.41 | 0.40 | 0.44 | 0.43 | 0.43 | 0.40 | 0.13 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.18% | 0.18% | 0.19% | 0.16% |
Sharpe ratio | 8.67 | 8.42 | 9.19 | -4.60 | -11.60 |
Best month | +0.46% | +0.44% | +0.46% | +0.46% | +0.46% |
Worst month | +0.13% | +0.13% | +0.13% | -0.03% | -0.03% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% |
Outperformance | -4.62% | - | -0.64% | -1.20% | -23.94% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +2.68% | ||
---|---|---|---|
6 Months | +2.57% | ||
1 Year | +5.35% | ||
3 Years | +8.79% | ||
5 Years | +9.36% | ||
10 Years | +11.17% | ||
Since start | +26.53% | ||
Year | |||
2023 | +4.66% | ||
2022 | +1.25% | ||
2021 | -0.02% | ||
2020 | +0.23% | ||
2019 | +0.65% | ||
2018 | +0.43% | ||
2017 | +0.13% | ||
2016 | +0.30% | ||
2015 | +0.31% |