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abrdn Liquidity Fund (Lux) - Sterling Fund, I-2 Acc GBP Anteile/  LU0108940692  /

Fonds
NAV2024-05-16 Chg.+0.1974 Type of yield Investment Focus Investment company
1,256.1832GBP +0.02% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.38 0.38 -
2007 0.39 0.37 0.43 0.42 0.45 0.42 0.45 0.50 0.40 0.49 0.41 0.41 +5.27%
2008 0.43 0.37 0.34 0.33 0.27 0.38 0.42 0.34 0.28 0.08 0.25 0.35 +3.90%
2009 0.19 0.05 0.03 0.01 0.01 0.01 0.06 0.05 0.06 0.10 0.11 0.16 +0.85%
2010 0.06 0.04 0.06 0.05 0.08 0.05 0.06 0.06 0.08 0.07 0.07 0.04 +0.73%
2011 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 +0.67%
2012 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 +0.56%
2013 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.27%
2014 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 +0.26%
2015 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.03 +0.31%
2016 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 +0.30%
2017 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.13%
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 +0.43%
2019 0.06 0.05 0.06 0.05 0.06 0.04 0.06 0.06 0.05 0.05 0.06 0.05 +0.65%
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 +0.23%
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 0.10 0.09 0.09 0.22 0.24 0.28 +1.25%
2023 0.28 0.28 0.35 0.31 0.33 0.34 0.42 0.44 0.46 0.45 0.44 0.46 +4.66%
2024 0.41 0.40 0.44 0.43 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.18% 0.19% 0.16%
Sharpe ratio 8.29 8.01 7.67 -6.59 -13.52
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.23% +0.23% +0.23% -0.03% -0.03%
Maximum loss 0.00% 0.00% -0.01% -0.05% -0.05%
Outperformance -4.62% - -0.64% -1.20% -23.94%
 
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 +5.14% +8.06%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.19% +8.15%
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... paying dividend 1.0000 +5.15% +8.02%
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... paying dividend 1.0000 +5.15% +8.06%
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... paying dividend 1.0000 +5.20% +8.16%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... paying dividend 1,000.0000 +5.08% +7.94%
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 +5.07% +8.06%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,213.4609 +4.99% +7.59%

Performance

YTD  
+1.94%
6 Months  
+2.62%
1 Year  
+5.21%
3 Years  
+8.01%
5 Years  
+8.68%
10 Years  
+10.40%
Since start  
+25.62%
Year
2023  
+4.66%
2022  
+1.25%
2021
  -0.02%
2020  
+0.23%
2019  
+0.65%
2018  
+0.43%
2017  
+0.13%
2016  
+0.30%
2015  
+0.31%