baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Sterling Fund, I-1 Inc GBP/ LU2769851598 /

NAV2024-07-19	Chg.0.0000	Type of yield	Investment Focus	Investment company
1,000.0000GBP	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
2024	-	-	-	0.38	0.46	0.29	0.29	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	-%	-%	-%	-%	-%
Sharpe ratio	-	-	-	-	-
Best month	+0.46%	+0.46%	+0.46%	-	-
Worst month	+0.29%	+0.29%	+0.29%	-	-
Maximum loss	-	-	-	-	-
Outperformance	-	-	-	-	-

All quotes in GBP

Share classes

Name	Type of yield	Repurchase p.	1 Year	3 Years
Sterling Fund, I-1 Inc GBP	paying dividend	1,000.0000	-	-
Sterling Fund, J-1 Inc GBP	paying dividend	1.0000	-	-
abrdn Liquidity Fund (Lux) - Ste...	reinvestment	1,267.4135	+5.36%	+8.97%
abrdn Liquidity Fund (Lux) - Ste...	paying dividend	1.0000	+5.19%	+8.98%
abrdn Liquidity Fund (Lux) - Ste...	paying dividend	1.0000	+5.24%	+9.08%
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3...	paying dividend	1.0000	+5.16%	+8.93%
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3...	paying dividend	1.0000	+5.20%	+8.98%
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3...	paying dividend	1.0000	+5.25%	+9.09%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3...	paying dividend	1,000.0000	+5.13%	+8.85%
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2...	reinvestment	1,101.3680	+5.49%	+9.33%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2...	reinvestment	1,102.3337	+5.35%	+9.07%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1...	paying dividend	1,000.0000	+5.12%	+8.97%
abrdn Liquidity Fund (Lux) - Ste...	reinvestment	5,258.0767	+5.14%	+8.51%

Performance

Year
YTD			-
6 Months			-
1 Year			-
3 Years			-
5 Years			-
10 Years			-
Since start			+1.60%

Dividends

2024-07-19	0.42 GBP
2024-07-18	0.14 GBP
2024-07-17	0.14 GBP
2024-07-16	0.14 GBP
2024-07-15	0.14 GBP
2024-07-12	0.42 GBP
2024-07-11	0.14 GBP
2024-07-10	0.14 GBP
2024-07-09	0.14 GBP
2024-07-08	0.14 GBP
2024-07-05	0.42 GBP
2024-07-04	0.14 GBP
2024-07-03	0.14 GBP
2024-07-02	0.14 GBP
2024-07-01	0.14 GBP
2024-06-28	0.42 GBP
2024-06-27	0.14 GBP
2024-06-26	0.14 GBP
2024-06-25	0.14 GBP
2024-06-24	0.14 GBP
2024-06-21	0.42 GBP
2024-06-20	0.14 GBP
2024-06-19	0.14 GBP
2024-06-18	0.14 GBP
2024-06-17	0.14 GBP
2024-06-14	0.42 GBP
2024-06-13	0.14 GBP
2024-06-12	0.14 GBP
2024-06-11	0.14 GBP
2024-06-03	0.14 GBP
2024-05-31	0.43 GBP
2024-05-30	0.14 GBP
2024-05-29	0.14 GBP
2024-05-28	0.14 GBP
2024-05-24	0.56 GBP
2024-05-23	0.14 GBP
2024-05-22	0.14 GBP
2024-05-21	0.14 GBP
2024-05-20	0.14 GBP
2024-05-17	0.42 GBP
2024-05-16	0.14 GBP
2024-05-15	0.14 GBP
2024-05-14	0.14 GBP
2024-05-13	0.14 GBP
2024-05-10	0.42 GBP
2024-05-09	0.14 GBP
2024-05-08	0.14 GBP
2024-05-07	0.14 GBP
2024-05-03	0.56 GBP
2024-05-02	0.14 GBP
2024-05-01	0.14 GBP
2024-04-30	0.14 GBP
2024-04-29	0.14 GBP
2024-04-26	0.42 GBP
2024-04-24	0.14 GBP
2024-04-23	0.14 GBP
2024-04-22	0.14 GBP
2024-04-19	0.42 GBP
2024-04-18	0.14 GBP
2024-04-17	0.14 GBP
2024-04-16	0.14 GBP
2024-04-15	0.14 GBP
2024-04-12	0.42 GBP
2024-04-11	0.14 GBP
2024-04-10	0.14 GBP
2024-04-09	0.14 GBP
2024-04-08	0.14 GBP
2024-04-05	0.42 GBP
2024-04-04	0.14 GBP
2024-04-03	0.14 GBP
2024-03-28	0.71 GBP
2024-03-27	0.14 GBP
2024-03-26	0.14 GBP
2024-03-25	0.14 GBP
2024-03-22	0.42 GBP
2024-03-21	0.14 GBP