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abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares/  LU0643933160  /

Fonds
NAV08/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
1,000.0000GBP 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
2024 - 0.40 0.47 0.39 0.48 0.31 0.45 0.45 0.41 0.43 0.42 0.40 -
2025 0.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.18% -% -% -%
Sharpe ratio 19.01 13.07 - - -
Best month +0.40% +0.45% +0.48% - -
Worst month +0.09% +0.09% +0.09% - -
Maximum loss 0.00% 0.00% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,296.4320 +5.10% +11.49%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.02% +11.48%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.07% +11.61%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,127.2211 +5.23% +11.90%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1,000.0000 - -
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 - -
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1,000.0000 +4.89% -
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1,000.0000 - -
abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... reinvestment 1,127.5145 +5.09% +11.58%
abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... paying dividend 1,000.0000 +4.94% +11.42%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1.1386 +5.07% -
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,373.1587 +4.88% +10.91%

Performance

YTD  
+0.09%
6 Months  
+2.56%
1 Year  
+4.89%
3 Years     -
5 Years     -
Since start  
+4.89%
Year
 

Dividends

23/04/2024 0.15 GBP
24/04/2024 0.15 GBP
26/04/2024 0.44 GBP
29/04/2024 0.15 GBP
30/04/2024 0.15 GBP
01/05/2024 0.15 GBP
02/05/2024 0.15 GBP
03/05/2024 0.58 GBP
07/05/2024 0.15 GBP
08/05/2024 0.15 GBP
09/05/2024 0.15 GBP
10/05/2024 0.44 GBP
13/05/2024 0.15 GBP
14/05/2024 0.15 GBP
15/05/2024 0.15 GBP
16/05/2024 0.15 GBP
17/05/2024 0.44 GBP
20/05/2024 0.15 GBP
21/05/2024 0.15 GBP
22/05/2024 0.15 GBP
23/05/2024 0.15 GBP
24/05/2024 0.58 GBP
28/05/2024 0.15 GBP
29/05/2024 0.15 GBP
30/05/2024 0.15 GBP
31/05/2024 0.44 GBP
03/06/2024 0.15 GBP
11/06/2024 0.15 GBP
12/06/2024 0.15 GBP
13/06/2024 0.15 GBP
14/06/2024 0.44 GBP
17/06/2024 0.15 GBP
18/06/2024 0.15 GBP
19/06/2024 0.15 GBP
20/06/2024 0.15 GBP
21/06/2024 0.44 GBP
24/06/2024 0.15 GBP
25/06/2024 0.15 GBP
26/06/2024 0.15 GBP
27/06/2024 0.15 GBP
28/06/2024 0.44 GBP
01/07/2024 0.14 GBP
02/07/2024 0.14 GBP
03/07/2024 0.14 GBP
04/07/2024 0.14 GBP
05/07/2024 0.44 GBP
08/07/2024 0.14 GBP
09/07/2024 0.14 GBP
10/07/2024 0.14 GBP
11/07/2024 0.15 GBP
12/07/2024 0.43 GBP
15/07/2024 0.14 GBP
16/07/2024 0.14 GBP
17/07/2024 0.14 GBP
18/07/2024 0.14 GBP
19/07/2024 0.43 GBP
22/07/2024 0.15 GBP
23/07/2024 0.15 GBP
25/01/2024 0.15 GBP
26/01/2024 0.44 GBP
29/01/2024 0.15 GBP
30/01/2024 0.15 GBP
31/01/2024 0.15 GBP
01/02/2024 0.15 GBP
02/02/2024 0.44 GBP
05/02/2024 0.15 GBP
06/02/2024 0.15 GBP
07/02/2024 0.15 GBP
08/02/2024 0.15 GBP
09/02/2024 0.44 GBP
12/02/2024 0.15 GBP
13/02/2024 0.15 GBP
16/02/2024 0.44 GBP
19/02/2024 0.15 GBP
20/02/2024 0.15 GBP
21/02/2024 0.15 GBP
22/02/2024 0.15 GBP
23/02/2024 0.44 GBP
26/02/2024 0.15 GBP
27/02/2024 0.15 GBP
28/02/2024 0.15 GBP
29/02/2024 0.15 GBP
01/03/2024 0.44 GBP
04/03/2024 0.15 GBP
05/03/2024 0.15 GBP
06/03/2024 0.15 GBP
07/03/2024 0.15 GBP
08/03/2024 0.44 GBP
11/03/2024 0.15 GBP
12/03/2024 0.15 GBP
13/03/2024 0.15 GBP
14/03/2024 0.15 GBP
15/03/2024 0.44 GBP
18/03/2024 0.15 GBP
19/03/2024 0.15 GBP
20/03/2024 0.15 GBP
21/03/2024 0.15 GBP
22/03/2024 0.44 GBP
25/03/2024 0.15 GBP
26/03/2024 0.15 GBP
27/03/2024 0.15 GBP
28/03/2024 0.73 GBP
03/04/2024 0.15 GBP
04/04/2024 0.15 GBP
05/04/2024 0.44 GBP
08/04/2024 0.15 GBP
09/04/2024 0.15 GBP
10/04/2024 0.15 GBP
11/04/2024 0.15 GBP
12/04/2024 0.44 GBP
15/04/2024 0.15 GBP
16/04/2024 0.15 GBP
17/04/2024 0.15 GBP
18/04/2024 0.15 GBP
19/04/2024 0.44 GBP
22/04/2024 0.15 GBP
15/10/2024 0.14 GBP
16/10/2024 0.14 GBP
17/10/2024 0.14 GBP
18/10/2024 0.42 GBP
21/10/2024 0.14 GBP
22/10/2024 0.14 GBP
23/10/2024 0.14 GBP
24/10/2024 0.14 GBP
25/10/2024 0.42 GBP
28/10/2024 0.14 GBP
29/10/2024 0.14 GBP
30/10/2024 0.14 GBP
31/10/2024 0.14 GBP
01/11/2024 0.41 GBP
04/11/2024 0.14 GBP
05/11/2024 0.14 GBP
06/11/2024 0.14 GBP
07/11/2024 0.14 GBP
08/11/2024 0.41 GBP
11/11/2024 0.14 GBP
12/11/2024 0.13 GBP
13/11/2024 0.14 GBP
14/11/2024 0.13 GBP
15/11/2024 0.40 GBP
18/11/2024 0.13 GBP
19/11/2024 0.13 GBP
20/11/2024 0.13 GBP
21/11/2024 0.13 GBP
22/11/2024 0.40 GBP
25/11/2024 0.13 GBP
26/11/2024 0.13 GBP
27/11/2024 0.13 GBP
28/11/2024 0.13 GBP
29/11/2024 0.40 GBP
02/12/2024 0.13 GBP
03/12/2024 0.13 GBP
04/12/2024 0.13 GBP
05/12/2024 0.13 GBP
06/12/2024 0.40 GBP
09/12/2024 0.13 GBP
10/12/2024 0.13 GBP
11/12/2024 0.13 GBP
12/12/2024 0.13 GBP
13/12/2024 0.40 GBP
16/12/2024 0.13 GBP
17/12/2024 0.13 GBP
18/12/2024 0.13 GBP
19/12/2024 0.13 GBP
20/12/2024 0.40 GBP
23/12/2024 0.13 GBP
24/12/2024 0.40 GBP
27/12/2024 0.40 GBP
31/12/2024 0.27 GBP
02/01/2025 0.13 GBP
03/01/2025 0.40 GBP
06/01/2025 0.13 GBP
07/01/2025 0.13 GBP
08/01/2025 0.13 GBP
24/07/2024 0.15 GBP
25/07/2024 0.15 GBP
26/07/2024 0.44 GBP
29/07/2024 0.15 GBP
30/07/2024 0.15 GBP
31/07/2024 0.14 GBP
01/08/2024 0.14 GBP
02/08/2024 0.43 GBP
05/08/2024 0.14 GBP
06/08/2024 0.14 GBP
07/08/2024 0.14 GBP
08/08/2024 0.14 GBP
09/08/2024 0.42 GBP
12/08/2024 0.14 GBP
13/08/2024 0.14 GBP
14/08/2024 0.14 GBP
15/08/2024 0.14 GBP
16/08/2024 0.42 GBP
19/08/2024 0.14 GBP
20/08/2024 0.14 GBP
21/08/2024 0.14 GBP
22/08/2024 0.14 GBP
23/08/2024 0.56 GBP
27/08/2024 0.14 GBP
28/08/2024 0.14 GBP
29/08/2024 0.14 GBP
30/08/2024 0.42 GBP
02/09/2024 0.14 GBP
03/09/2024 0.14 GBP
04/09/2024 0.14 GBP
05/09/2024 0.14 GBP
06/09/2024 0.42 GBP
09/09/2024 0.14 GBP
10/09/2024 0.14 GBP
11/09/2024 0.14 GBP
12/09/2024 0.14 GBP
13/09/2024 0.42 GBP
16/09/2024 0.14 GBP
17/09/2024 0.14 GBP
18/09/2024 0.14 GBP
19/09/2024 0.14 GBP
20/09/2024 0.42 GBP
23/09/2024 0.14 GBP
24/09/2024 0.14 GBP
25/09/2024 0.14 GBP
26/09/2024 0.14 GBP
27/09/2024 0.42 GBP
30/09/2024 0.14 GBP
01/10/2024 0.14 GBP
02/10/2024 0.14 GBP
03/10/2024 0.14 GBP
04/10/2024 0.42 GBP
07/10/2024 0.14 GBP
08/10/2024 0.14 GBP
09/10/2024 0.14 GBP
10/10/2024 0.14 GBP
11/10/2024 0.42 GBP
14/10/2024 0.14 GBP