abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund, Y-1 Inc GBP/ LU1831044893 /
| NAV1/22/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0004GBP | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.00 | - |
| 2024 | 0.00 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | - |
| 2025 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.09% | 0.10% | 0.10% | -% | -% |
| Sharpe ratio | -27.12 | -26.53 | -26.25 | - | - |
| Best month | +0.02% | +0.02% | +0.02% | - | - |
| Worst month | -0.01% | -0.01% | -0.02% | - | - |
| Maximum loss | -0.01% | -0.04% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.04% | ||
| Year | |||