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Sterling Fund, J-1 Inc GBP/  LU2769851671  /

Fonds
NAV15/08/2024 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
2024 - - - 0.38 0.46 0.29 0.43 0.18 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità -% -% -% -% -%
Indice di Sharpe - - - - -
Mese migliore +0.46% +0.46% +0.46% - -
Mese peggiore +0.18% +0.18% +0.18% - -
Perdita massima - - - - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD     -
6 mesi     -
1 anno     -
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+1.92%
Anno
 

Dividendi

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