Sterling Fund, J-1 Inc GBP/ LU2769851671 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0000GBP | 0.00% | paying dividend | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.38 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.38% | +0.38% | +0.38% | - | - |
| Worst month | +0.22% | +0.22% | +0.22% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,256.6635 | +5.24% | +8.05% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.14% | +8.07% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.19% | +8.17% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3... | paying dividend | 1.0000 | +5.15% | +8.03% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3... | paying dividend | 1.0000 | +5.15% | +8.07% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3... | paying dividend | 1.0000 | +5.21% | +8.18% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3... | paying dividend | 1,000.0000 | +5.08% | +7.95% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2... | reinvestment | 1,091.8083 | +5.36% | +8.39% | |
| 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 | 1,093.0031 | +5.22% | +8.15% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +5.07% | +8.08% | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,215.3638 | +5.01% | +7.63% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.76% | ||
| Year | |||
Dividends
| 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 |
