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Sterling Fund, J-1 Inc GBP/  LU2769851671  /

Fonds
NAV2024-08-15 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
2024 - - - 0.38 0.46 0.29 0.43 0.18 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.46% +0.46% +0.46% - -
Worst month +0.18% +0.18% +0.18% - -
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 1,272.0446 +5.34% +9.37%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.14% +9.33%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.19% +9.44%
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... paying dividend 1.0000 +5.11% +9.28%
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... paying dividend 1.0000 +5.15% +9.33%
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... paying dividend 1.0000 +5.20% +9.45%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... paying dividend 1,000.0000 +5.08% +9.19%
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... reinvestment 1,105.4805 +5.47% +9.74%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... reinvestment 1,106.3535 +5.33% +9.46%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... paying dividend 1,000.0000 +5.07% +9.31%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,276.5283 +5.12% +8.89%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.92%
Year
 

Dividends

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