abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Acc GBP/ LU1914336968 /
| NAV2024-05-17 | Chg.+0.4167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,093.0031GBP | +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 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.19% | 0.18% | 0.19% | 0.16% |
| Sharpe ratio | 8.62 | 7.93 | 7.78 | -6.26 | -12.90 |
| Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.27% | +0.27% | +0.27% | -0.03% | -0.03% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -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 | 1,256.6635 | +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 | +1.97% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.22% | ||
| 3 Years | +8.15% | ||
| 5 Years | +8.93% | ||
| 10 Years | - | ||
| Since start | +9.30% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | +1.31% | ||
| 2021 | -0.01% | ||
| 2020 | +0.28% | ||
| 2019 | +0.74% | ||
