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Sterling Fund, J-1 Inc GBP/  LU2769851671  /

Fonds
NAV8/15/2024 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

8/13/2024 0.00 GBP
8/12/2024 0.00 GBP
8/9/2024 0.00 GBP
8/8/2024 0.00 GBP
8/7/2024 0.00 GBP
8/6/2024 0.00 GBP
8/5/2024 0.00 GBP
8/2/2024 0.00 GBP
8/1/2024 0.00 GBP
7/31/2024 0.00 GBP
7/30/2024 0.00 GBP
7/29/2024 0.00 GBP
7/26/2024 0.00 GBP
7/25/2024 0.00 GBP
7/24/2024 0.00 GBP
7/23/2024 0.00 GBP
7/22/2024 0.00 GBP
7/19/2024 0.00 GBP
7/18/2024 0.00 GBP
7/17/2024 0.00 GBP
7/16/2024 0.00 GBP
7/15/2024 0.00 GBP
7/12/2024 0.00 GBP
7/11/2024 0.00 GBP
7/10/2024 0.00 GBP
7/9/2024 0.00 GBP
7/8/2024 0.00 GBP
7/5/2024 0.00 GBP
7/4/2024 0.00 GBP
7/3/2024 0.00 GBP
7/2/2024 0.00 GBP
7/1/2024 0.00 GBP
6/28/2024 0.00 GBP
6/27/2024 0.00 GBP
6/26/2024 0.00 GBP
6/25/2024 0.00 GBP
6/24/2024 0.00 GBP
6/21/2024 0.00 GBP
6/20/2024 0.00 GBP
6/19/2024 0.00 GBP
6/18/2024 0.00 GBP
6/17/2024 0.00 GBP
6/14/2024 0.00 GBP
6/13/2024 0.00 GBP
6/12/2024 0.00 GBP
6/11/2024 0.00 GBP
6/3/2024 0.00 GBP
5/31/2024 0.00 GBP
5/30/2024 0.00 GBP
5/29/2024 0.00 GBP
5/28/2024 0.00 GBP
5/24/2024 0.00 GBP
5/23/2024 0.00 GBP
5/22/2024 0.00 GBP
5/21/2024 0.00 GBP
5/20/2024 0.00 GBP
5/17/2024 0.00 GBP
5/16/2024 0.00 GBP
5/15/2024 0.00 GBP
5/14/2024 0.00 GBP
5/13/2024 0.00 GBP
5/10/2024 0.00 GBP
5/9/2024 0.00 GBP
5/8/2024 0.00 GBP
5/7/2024 0.00 GBP
5/3/2024 0.00 GBP
5/2/2024 0.00 GBP
5/1/2024 0.00 GBP
4/30/2024 0.00 GBP
4/29/2024 0.00 GBP
4/26/2024 0.00 GBP
4/24/2024 0.00 GBP
4/23/2024 0.00 GBP
4/22/2024 0.00 GBP
4/19/2024 0.00 GBP
4/18/2024 0.00 GBP
4/17/2024 0.00 GBP
4/16/2024 0.00 GBP
4/15/2024 0.00 GBP
4/12/2024 0.00 GBP
4/11/2024 0.00 GBP
4/10/2024 0.00 GBP
4/9/2024 0.00 GBP
4/8/2024 0.00 GBP
4/5/2024 0.00 GBP
4/4/2024 0.00 GBP
4/3/2024 0.00 GBP
3/28/2024 0.00 GBP
3/27/2024 0.00 GBP
3/26/2024 0.00 GBP
3/25/2024 0.00 GBP
3/22/2024 0.00 GBP
3/21/2024 0.00 GBP