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abrdn Liquidity Fund (Lux) - Sterling Fund, K-1 Inc GBP Anteile/  LU0643933087  /

Fonds
NAV2024-05-31 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
2012 - - - - 0.06 0.06 0.05 0.05 0.04 0.05 0.04 0.04 -
2013 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.00 0.06 0.01 0.03 0.03 +0.37%
2014 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 +0.33%
2015 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 +0.44%
2016 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 +0.41%
2017 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 +0.20%
2018 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 +0.49%
2019 0.06 0.06 0.06 0.06 0.07 0.05 0.06 0.06 0.05 0.06 0.06 0.06 +0.71%
2020 0.01 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 +0.21%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2022 0.01 0.02 0.03 0.05 0.06 0.08 0.10 0.13 0.15 0.17 0.24 0.28 +1.33%
2023 0.27 0.29 0.35 0.33 0.35 0.40 0.39 0.43 0.43 0.43 0.43 0.46 +4.66%
2024 0.43 0.39 0.46 0.38 0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.20% 0.19% 0.18%
Sharpe ratio 6.48 6.35 6.75 -5.86 -11.43
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.38% +0.38% +0.35% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.87% - +4.58% +5.66% +0.86%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,258.6570 +5.25% +8.22%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.16% +8.27%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.21% +8.37%
abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... paying dividend 1.0000 +5.15% +8.23%
abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... paying dividend 1.0000 +5.17% +8.27%
abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... paying dividend 1.0000 +5.22% +8.38%
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... paying dividend 1,000.0000 +5.10% +8.15%
abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... reinvestment 1,093.5881 +5.37% +8.57%
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 1,094.7313 +5.23% +8.32%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... paying dividend 1,000.0000 +5.08% +8.27%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,223.2114 +5.03% +7.79%

Performance

YTD  
+2.09%
6 Months  
+2.56%
1 Year  
+5.16%
3 Years  
+8.27%
5 Years  
+8.94%
10 Years  
+11.20%
Since start  
+12.20%
Year
2023  
+4.66%
2022  
+1.33%
2021  
+0.01%
2020  
+0.21%
2019  
+0.71%
2018  
+0.49%
2017  
+0.20%
2016  
+0.41%
2015  
+0.44%
 

Dividends

2024-05-29 0.00 GBP
2024-05-28 0.00 GBP
2024-05-24 0.00 GBP
2024-05-23 0.00 GBP
2024-05-22 0.00 GBP
2024-05-21 0.00 GBP
2024-05-20 0.00 GBP
2024-05-17 0.00 GBP
2024-05-16 0.00 GBP
2024-05-15 0.00 GBP
2024-05-14 0.00 GBP
2024-05-13 0.00 GBP
2024-05-10 0.00 GBP
2024-05-09 0.00 GBP
2024-05-08 0.00 GBP
2024-05-07 0.00 GBP
2024-05-03 0.00 GBP
2024-05-02 0.00 GBP
2024-05-01 0.00 GBP
2024-04-30 0.00 GBP
2024-04-29 0.00 GBP
2024-04-26 0.00 GBP
2024-04-24 0.00 GBP
2024-04-23 0.00 GBP
2024-04-22 0.00 GBP
2024-04-19 0.00 GBP
2024-04-18 0.00 GBP
2024-04-17 0.00 GBP
2024-04-16 0.00 GBP
2024-04-15 0.00 GBP
2024-04-12 0.00 GBP
2024-04-11 0.00 GBP
2024-04-10 0.00 GBP
2024-04-09 0.00 GBP
2024-04-08 0.00 GBP
2024-04-05 0.00 GBP
2024-04-04 0.00 GBP
2024-04-03 0.00 GBP
2024-03-28 0.00 GBP
2024-03-27 0.00 GBP
2024-03-26 0.00 GBP
2024-03-25 0.00 GBP
2024-03-22 0.00 GBP
2024-03-21 0.00 GBP
2024-03-20 0.00 GBP
2024-03-19 0.00 GBP
2024-03-18 0.00 GBP
2024-03-15 0.00 GBP
2024-03-14 0.00 GBP
2024-03-13 0.00 GBP
2024-03-12 0.00 GBP
2024-03-11 0.00 GBP
2024-03-08 0.00 GBP
2024-03-07 0.00 GBP
2024-03-06 0.00 GBP
2024-03-05 0.00 GBP
2024-03-04 0.00 GBP
2024-03-01 0.00 GBP
2024-02-29 0.00 GBP
2024-02-28 0.00 GBP
2024-02-27 0.00 GBP
2024-02-26 0.00 GBP
2024-02-23 0.00 GBP
2024-02-22 0.00 GBP
2024-02-21 0.00 GBP
2024-02-20 0.00 GBP
2024-02-19 0.00 GBP
2024-02-16 0.00 GBP
2024-02-13 0.00 GBP
2024-02-12 0.00 GBP
2024-02-09 0.00 GBP
2024-02-08 0.00 GBP
2024-02-07 0.00 GBP
2024-02-06 0.00 GBP
2024-02-05 0.00 GBP
2024-02-02 0.00 GBP
2024-02-01 0.00 GBP
2024-01-31 0.00 GBP
2024-01-30 0.00 GBP
2024-01-29 0.00 GBP
2024-01-26 0.00 GBP
2024-01-25 0.00 GBP
2024-01-24 0.00 GBP
2024-01-23 0.00 GBP
2024-01-22 0.00 GBP
2024-01-19 0.00 GBP
2024-01-18 0.00 GBP
2024-01-17 0.00 GBP
2024-01-16 0.00 GBP
2024-01-15 0.00 GBP
2024-01-12 0.00 GBP
2024-01-11 0.00 GBP
2024-01-10 0.00 GBP
2024-01-09 0.00 GBP
2024-01-08 0.00 GBP
2024-01-05 0.00 GBP
2024-01-04 0.00 GBP
2024-01-03 0.00 GBP
2024-01-02 0.00 GBP
2023-12-29 0.00 GBP
2023-12-28 0.00 GBP
2023-12-27 0.00 GBP
2023-12-22 0.00 GBP
2023-12-21 0.00 GBP
2023-12-20 0.00 GBP
2023-12-19 0.00 GBP
2023-12-18 0.00 GBP
2023-12-15 0.00 GBP
2023-12-14 0.00 GBP
2023-12-13 0.00 GBP
2023-12-12 0.00 GBP
2023-12-11 0.00 GBP
2023-12-08 0.00 GBP
2023-12-07 0.00 GBP
2023-12-06 0.00 GBP
2023-12-05 0.00 GBP
2023-12-04 0.00 GBP
2023-12-01 0.00 GBP
2023-11-30 0.00 GBP
2023-11-29 0.00 GBP
2023-11-28 0.00 GBP
2023-11-27 0.00 GBP
2023-11-24 0.00 GBP
2023-11-23 0.00 GBP
2023-11-22 0.00 GBP
2023-11-21 0.00 GBP
2023-11-20 0.00 GBP
2023-11-17 0.00 GBP
2023-11-16 0.00 GBP
2023-11-15 0.00 GBP
2023-11-14 0.00 GBP
2023-11-13 0.00 GBP
2023-11-10 0.00 GBP
2023-11-09 0.00 GBP
2023-11-08 0.00 GBP
2023-11-07 0.00 GBP
2023-11-06 0.00 GBP
2023-11-03 0.00 GBP
2023-11-02 0.00 GBP
2023-11-01 0.00 GBP
2023-10-31 0.00 GBP
2023-10-30 0.00 GBP
2023-10-27 0.00 GBP
2023-10-26 0.00 GBP
2023-10-25 0.00 GBP
2023-10-24 0.00 GBP
2023-10-23 0.00 GBP
2023-10-20 0.00 GBP
2023-10-19 0.00 GBP
2023-10-18 0.00 GBP
2023-10-17 0.00 GBP
2023-10-16 0.00 GBP
2023-10-13 0.00 GBP
2023-10-12 0.00 GBP
2023-10-11 0.00 GBP
2023-10-10 0.00 GBP
2023-10-09 0.00 GBP
2023-10-06 0.00 GBP
2023-10-05 0.00 GBP
2023-10-04 0.00 GBP
2023-10-03 0.00 GBP
2023-10-02 0.00 GBP
2023-09-29 0.00 GBP
2023-09-28 0.00 GBP
2023-09-27 0.00 GBP
2023-09-25 0.00 GBP
2023-09-22 0.00 GBP
2023-09-21 0.00 GBP
2023-09-20 0.00 GBP
2023-09-19 0.00 GBP
2023-09-18 0.00 GBP
2023-09-15 0.00 GBP
2023-09-14 0.00 GBP
2023-09-13 0.00 GBP
2023-09-12 0.00 GBP
2023-09-11 0.00 GBP
2023-09-08 0.00 GBP
2023-09-07 0.00 GBP
2023-09-06 0.00 GBP
2023-09-05 0.00 GBP
2023-09-04 0.00 GBP
2023-09-01 0.00 GBP
2023-08-31 0.00 GBP
2023-08-30 0.00 GBP
2023-08-29 0.00 GBP
2023-08-25 0.00 GBP
2023-08-24 0.00 GBP
2023-08-23 0.00 GBP
2023-08-22 0.00 GBP
2023-08-21 0.00 GBP
2023-08-18 0.00 GBP
2023-08-17 0.00 GBP
2023-08-16 0.00 GBP
2023-08-15 0.00 GBP
2023-08-14 0.00 GBP
2023-08-11 0.00 GBP
2023-08-10 0.00 GBP
2023-08-09 0.00 GBP
2023-08-08 0.00 GBP
2023-08-07 0.00 GBP
2023-08-04 0.00 GBP
2023-08-03 0.00 GBP
2023-08-02 0.00 GBP
2023-08-01 0.00 GBP
2023-07-31 0.00 GBP
2023-07-28 0.00 GBP
2023-07-27 0.00 GBP
2023-07-26 0.00 GBP
2023-07-25 0.00 GBP
2023-07-24 0.00 GBP
2023-07-21 0.00 GBP
2023-07-20 0.00 GBP
2023-07-19 0.00 GBP
2023-07-18 0.00 GBP
2023-07-17 0.00 GBP
2023-07-14 0.00 GBP
2023-07-13 0.00 GBP
2023-07-12 0.00 GBP
2023-07-11 0.00 GBP
2023-07-10 0.00 GBP
2023-07-07 0.00 GBP
2023-07-06 0.00 GBP
2023-07-05 0.00 GBP
2023-07-04 0.00 GBP
2023-07-03 0.00 GBP
2023-06-30 0.00 GBP
2023-06-29 0.00 GBP
2023-06-28 0.00 GBP
2023-06-27 0.00 GBP
2023-06-26 0.00 GBP
2023-06-23 0.00 GBP
2023-06-22 0.00 GBP
2023-06-21 0.00 GBP
2023-06-20 0.00 GBP
2023-06-19 0.00 GBP
2023-06-16 0.00 GBP
2023-06-15 0.00 GBP
2023-06-14 0.00 GBP
2023-06-13 0.00 GBP
2023-06-12 0.00 GBP
2023-06-09 0.00 GBP
2023-06-08 0.00 GBP
2023-06-07 0.00 GBP
2023-06-06 0.00 GBP
2023-06-05 0.00 GBP
2023-06-02 0.00 GBP
2023-06-01 0.00 GBP
2023-05-31 0.00 GBP
2023-05-30 0.00 GBP
2023-05-26 0.00 GBP
2023-05-25 0.00 GBP
2023-05-24 0.00 GBP
2023-05-23 0.00 GBP
2023-05-22 0.00 GBP
2023-05-19 0.00 GBP
2023-05-18 0.00 GBP
2023-05-17 0.00 GBP
2023-05-16 0.00 GBP
2023-05-15 0.00 GBP
2023-05-12 0.00 GBP
2023-05-11 0.00 GBP
2023-05-10 0.00 GBP
2023-05-09 0.00 GBP
2023-05-05 0.00 GBP
2023-05-04 0.00 GBP
2023-05-03 0.00 GBP
2023-05-02 0.00 GBP
2023-04-28 0.00 GBP
2023-04-27 0.00 GBP
2023-04-26 0.00 GBP
2023-04-25 0.00 GBP
2023-04-24 0.00 GBP
2023-04-21 0.00 GBP
2023-04-20 0.00 GBP
2023-04-19 0.00 GBP
2023-04-18 0.00 GBP
2023-04-17 0.00 GBP
2023-04-14 0.00 GBP
2023-04-13 0.00 GBP
2023-04-12 0.00 GBP
2023-04-11 0.00 GBP
2023-04-06 0.00 GBP
2023-04-05 0.00 GBP
2023-04-04 0.00 GBP
2023-04-03 0.00 GBP
2023-03-31 0.00 GBP
2023-03-30 0.00 GBP
2023-03-29 0.00 GBP
2023-03-28 0.00 GBP
2023-03-27 0.00 GBP
2023-03-24 0.00 GBP
2023-03-23 0.00 GBP
2023-03-22 0.00 GBP
2023-03-21 0.00 GBP
2023-03-20 0.00 GBP
2023-03-17 0.00 GBP
2023-03-16 0.00 GBP
2023-03-15 0.00 GBP
2023-03-14 0.00 GBP
2023-03-13 0.00 GBP
2023-03-10 0.00 GBP
2023-03-09 0.00 GBP
2023-03-08 0.00 GBP
2023-03-07 0.00 GBP
2023-03-06 0.00 GBP
2023-03-03 0.00 GBP
2023-03-02 0.00 GBP
2023-03-01 0.00 GBP
2023-02-28 0.00 GBP
2023-02-27 0.00 GBP
2023-02-24 0.00 GBP
2023-02-23 0.00 GBP
2023-02-22 0.00 GBP
2023-02-21 0.00 GBP
2023-02-20 0.00 GBP
2023-02-17 0.00 GBP
2023-02-16 0.00 GBP
2023-02-15 0.00 GBP
2023-02-14 0.00 GBP
2023-02-13 0.00 GBP
2023-02-10 0.00 GBP
2023-02-09 0.00 GBP
2023-02-08 0.00 GBP
2023-02-07 0.00 GBP
2023-02-06 0.00 GBP
2023-02-03 0.00 GBP
2023-02-02 0.00 GBP
2023-02-01 0.00 GBP
2023-01-31 0.00 GBP
2023-01-30 0.00 GBP
2023-01-27 0.00 GBP
2023-01-26 0.00 GBP
2023-01-25 0.00 GBP
2023-01-24 0.00 GBP
2023-01-23 0.00 GBP
2023-01-20 0.00 GBP
2023-01-19 0.00 GBP
2023-01-18 0.00 GBP
2023-01-17 0.00 GBP
2023-01-16 0.00 GBP
2023-01-13 0.00 GBP
2023-01-12 0.00 GBP
2023-01-11 0.00 GBP
2023-01-10 0.00 GBP
2023-01-09 0.00 GBP
2023-01-06 0.00 GBP
2023-01-05 0.00 GBP
2023-01-04 0.00 GBP
2023-01-03 0.00 GBP
2022-12-30 0.00 GBP
2022-12-29 0.00 GBP
2022-12-28 0.00 GBP
2022-12-23 0.00 GBP
2022-12-22 0.00 GBP
2022-12-21 0.00 GBP
2022-12-20 0.00 GBP
2022-12-19 0.00 GBP
2022-12-16 0.00 GBP
2022-12-15 0.00 GBP
2022-12-14 0.00 GBP
2022-12-13 0.00 GBP
2022-12-12 0.00 GBP
2022-12-09 0.00 GBP
2022-12-08 0.00 GBP
2022-12-07 0.00 GBP
2022-12-06 0.00 GBP
2022-12-05 0.00 GBP
2022-12-02 0.00 GBP
2022-12-01 0.00 GBP
2022-11-30 0.00 GBP
2022-11-29 0.00 GBP
2022-11-28 0.00 GBP
2022-11-25 0.00 GBP
2022-11-24 0.00 GBP
2022-11-23 0.00 GBP
2022-11-22 0.00 GBP
2022-11-21 0.00 GBP
2022-11-18 0.00 GBP
2022-11-17 0.00 GBP
2022-11-16 0.00 GBP
2022-11-15 0.00 GBP
2022-11-14 0.00 GBP
2022-11-11 0.00 GBP
2022-11-10 0.00 GBP
2022-11-09 0.00 GBP
2022-11-08 0.00 GBP
2022-11-07 0.00 GBP
2022-11-04 0.00 GBP
2022-11-03 0.00 GBP
2022-11-02 0.00 GBP
2022-11-01 0.00 GBP
2022-10-31 0.00 GBP
2022-10-28 0.00 GBP
2022-10-27 0.00 GBP
2022-10-26 0.00 GBP
2022-10-25 0.00 GBP
2022-10-24 0.00 GBP
2022-10-21 0.00 GBP
2022-10-20 0.00 GBP
2022-10-19 0.00 GBP
2022-10-18 0.00 GBP
2022-10-17 0.00 GBP
2022-10-14 0.00 GBP
2022-10-13 0.00 GBP
2022-10-12 0.00 GBP
2022-10-11 0.00 GBP
2022-10-10 0.00 GBP
2022-10-07 0.00 GBP
2022-10-06 0.00 GBP
2022-10-05 0.00 GBP
2022-10-04 0.00 GBP
2022-10-03 0.00 GBP
2022-09-30 0.00 GBP
2022-09-29 0.00 GBP
2022-09-28 0.00 GBP
2022-09-27 0.00 GBP
2022-09-26 0.00 GBP
2022-09-23 0.00 GBP
2022-09-22 0.00 GBP
2022-09-21 0.00 GBP
2022-09-20 0.00 GBP
2022-09-16 0.00 GBP
2022-09-15 0.00 GBP
2022-09-14 0.00 GBP
2022-09-13 0.00 GBP
2022-09-12 0.00 GBP
2022-09-09 0.00 GBP
2022-09-08 0.00 GBP
2022-09-07 0.00 GBP
2022-09-06 0.00 GBP
2022-09-05 0.00 GBP
2022-09-02 0.00 GBP
2022-09-01 0.00 GBP
2022-08-31 0.00 GBP
2022-08-30 0.00 GBP
2022-08-26 0.00 GBP
2022-08-25 0.00 GBP
2022-08-24 0.00 GBP
2022-08-23 0.00 GBP
2022-08-22 0.00 GBP
2022-08-19 0.00 GBP
2022-08-18 0.00 GBP
2022-08-17 0.00 GBP
2022-08-16 0.00 GBP
2022-08-15 0.00 GBP
2022-08-12 0.00 GBP
2022-08-11 0.00 GBP
2022-08-10 0.00 GBP
2022-08-09 0.00 GBP
2022-08-08 0.00 GBP
2022-08-05 0.00 GBP
2022-08-04 0.00 GBP
2022-08-03 0.00 GBP
2022-08-02 0.00 GBP
2022-08-01 0.00 GBP
2022-07-29 0.00 GBP
2022-07-28 0.00 GBP
2022-07-27 0.00 GBP
2022-07-26 0.00 GBP
2022-07-25 0.00 GBP
2022-07-22 0.00 GBP
2022-07-21 0.00 GBP
2022-07-20 0.00 GBP
2022-07-19 0.00 GBP
2022-07-18 0.00 GBP
2022-07-15 0.00 GBP
2022-07-14 0.00 GBP
2022-07-13 0.00 GBP
2022-07-12 0.00 GBP
2022-07-11 0.00 GBP
2022-07-08 0.00 GBP
2022-07-07 0.00 GBP
2022-07-06 0.00 GBP
2022-07-05 0.00 GBP
2022-07-04 0.00 GBP
2022-07-01 0.00 GBP
2022-06-30 0.00 GBP
2022-06-29 0.00 GBP
2022-06-28 0.00 GBP
2022-06-27 0.00 GBP
2022-06-24 0.00 GBP
2022-06-23 0.00 GBP
2022-06-22 0.00 GBP
2022-06-21 0.00 GBP
2022-06-20 0.00 GBP
2022-06-17 0.00 GBP
2022-06-16 0.00 GBP
2022-06-15 0.00 GBP
2022-06-14 0.00 GBP
2022-06-13 0.00 GBP
2022-06-10 0.00 GBP
2022-06-09 0.00 GBP
2022-06-08 0.00 GBP
2022-06-07 0.00 GBP
2022-06-06 0.00 GBP
2022-06-01 0.00 GBP
2022-05-31 0.00 GBP
2022-05-30 0.00 GBP
2022-05-27 0.00 GBP
2022-05-26 0.00 GBP
2022-05-25 0.00 GBP
2022-05-24 0.00 GBP
2022-05-23 0.00 GBP
2022-05-20 0.00 GBP
2022-05-18 0.00 GBP
2022-05-17 0.00 GBP
2022-05-16 0.00 GBP
2022-05-13 0.00 GBP
2022-05-12 0.00 GBP
2022-05-11 0.00 GBP
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