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abrdn Liquidity Fund (Lux) - Sterling Fund, A-2 Acc GBP Anteile/  LU0049015760  /

Fonds
NAV2024-05-16 Chg.+0.7900 Type of yield Investment Focus Investment company
5,213.4609GBP +0.02% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - 0.51 0.48 0.54 0.50 0.48 -
1996 0.54 0.48 0.51 0.52 0.44 0.40 0.48 0.46 0.47 0.43 0.40 0.45 -
1997 0.47 0.42 0.42 0.52 0.48 0.49 0.51 0.48 0.54 0.50 0.50 0.57 +6.06%
1998 0.54 0.51 0.60 0.55 0.53 0.57 0.52 0.47 0.66 0.55 0.48 0.50 +6.67%
1999 0.54 0.52 0.59 0.40 0.38 0.38 0.40 0.39 0.38 0.38 0.38 0.46 +5.34%
2000 0.39 0.41 0.49 0.45 0.52 0.47 0.45 0.48 0.42 0.46 0.47 0.45 +5.61%
2001 0.47 0.41 0.47 0.43 0.41 0.39 0.39 0.45 0.36 0.42 0.32 0.29 +4.92%
2002 0.32 0.28 0.28 0.29 0.32 0.24 0.31 0.30 0.27 0.32 0.25 0.27 +3.51%
2003 0.30 0.26 0.25 0.28 0.23 0.23 0.26 0.23 0.24 0.27 0.23 0.29 +3.12%
2004 0.26 0.26 0.29 0.32 0.29 0.28 0.32 0.33 0.35 0.34 0.33 0.38 +3.80%
2005 0.31 0.30 0.39 0.35 0.33 0.37 0.33 0.34 0.35 0.32 0.30 0.34 +4.10%
2006 0.30 0.29 0.34 0.30 0.31 0.33 0.30 0.35 0.32 0.35 0.36 0.35 +3.97%
2007 0.36 0.35 0.40 0.39 0.42 0.38 0.41 0.46 0.37 0.45 0.38 0.38 +4.86%
2008 0.39 0.35 0.34 0.33 0.27 0.34 0.38 0.34 0.27 0.08 0.23 0.32 +3.69%
2009 0.16 0.05 0.03 0.01 0.01 0.01 0.02 0.02 0.03 0.07 0.08 0.14 +0.63%
2010 0.04 0.02 0.04 0.04 0.07 0.04 0.04 0.05 0.07 0.05 0.05 0.02 +0.53%
2011 0.03 0.02 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.05 +0.46%
2012 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.01 +0.35%
2013 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 +0.06%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 +0.05%
2015 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.10%
2016 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02 +0.11%
2017 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 +0.12%
2018 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 +0.42%
2019 0.06 0.05 0.06 0.05 0.06 0.04 0.06 0.05 0.05 0.05 0.06 0.05 +0.64%
2020 0.06 0.05 0.04 0.02 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 +0.22%
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 -0.02%
2022 -0.01 0.01 0.02 0.06 0.08 0.07 0.08 0.07 0.07 0.20 0.22 0.26 +1.14%
2023 0.27 0.26 0.33 0.29 0.32 0.32 0.40 0.42 0.44 0.43 0.42 0.44 +4.44%
2024 0.40 0.39 0.42 0.42 0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.17% 0.18% 0.15%
Sharpe ratio 7.38 7.15 6.72 -7.63 -14.66
Best month +0.44% +0.44% +0.44% +0.44% +0.44%
Worst month +0.22% +0.22% +0.22% -0.03% -0.03%
Maximum loss 0.00% 0.00% -0.01% -0.05% -0.05%
Outperformance -4.62% - -0.65% -1.23% -24.30%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,256.1832 +5.21% +8.01%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.16% +8.07%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.20% +8.17%
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... paying dividend 1.0000 +5.17% +8.03%
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... paying dividend 1.0000 +5.17% +8.07%
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... paying dividend 1.0000 +5.22% +8.18%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... paying dividend 1,000.0000 +5.10% +7.95%
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... reinvestment 1,091.3806 +5.33% +8.35%
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 1,092.5863 +5.19% +8.11%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... paying dividend 1,000.0000 +5.08% +8.08%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,213.4609 +4.99% +7.59%

Performance

YTD  
+1.86%
6 Months  
+2.51%
1 Year  
+4.99%
3 Years  
+7.59%
5 Years  
+8.24%
10 Years  
+9.35%
Since start  
+108.99%
Year
2023  
+4.44%
2022  
+1.14%
2021
  -0.02%
2020  
+0.22%
2019  
+0.64%
2018  
+0.42%
2017  
+0.12%
2016  
+0.11%
2015  
+0.10%