abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/ LU1914336968 /
NAV2024-05-24 | Chg.+0.4419 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,093.7900GBP | +0.04% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | +0.74% |
2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.28% |
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 | -0.01% |
2022 | -0.01 | 0.01 | 0.02 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | 0.23 | 0.25 | 0.29 | +1.31% |
2023 | 0.29 | 0.29 | 0.36 | 0.32 | 0.34 | 0.33 | 0.42 | 0.44 | 0.46 | 0.44 | 0.44 | 0.46 | +4.69% |
2024 | 0.41 | 0.40 | 0.44 | 0.43 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.18% | 0.19% | 0.16% |
Sharpe ratio | 8.05 | 7.51 | 7.75 | -6.13 | -12.80 |
Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Worst month | +0.34% | +0.34% | +0.33% | -0.03% | -0.03% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,257.5728 | +5.25% | +8.13% | |
abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.16% | +8.18% | |
abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.21% | +8.28% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | paying dividend | 1.0000 | +5.17% | +8.14% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | paying dividend | 1.0000 | +5.17% | +8.18% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | paying dividend | 1.0000 | +5.22% | +8.29% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | paying dividend | 1,000.0000 | +5.10% | +8.06% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | reinvestment | 1,092.6252 | +5.37% | +8.47% | |
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 | 1,093.7900 | +5.23% | +8.23% | |
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.08% | +8.18% | |
abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,218.8916 | +5.03% | +7.70% |
Performance
YTD | +2.05% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +5.23% | ||
3 Years | +8.23% | ||
5 Years | +8.99% | ||
10 Years | - | ||
Since start | +9.38% | ||
Year | |||
2023 | +4.69% | ||
2022 | +1.31% | ||
2021 | -0.01% | ||
2020 | +0.28% | ||
2019 | +0.74% |