abrdn Liquidity Fund (Lux) - Sterling Fund, L-2 Acc GBP Shares/ LU2027372429 /
| NAV1/23/2025 | Chg.+0.1547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.5815GBP | +0.01% | reinvestment | Money Market Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | +0.03% |
| 2022 | -0.01 | 0.02 | 0.03 | 0.07 | 0.08 | 0.07 | 0.11 | 0.11 | 0.10 | 0.23 | 0.25 | 0.29 | +1.36% |
| 2023 | 0.30 | 0.29 | 0.36 | 0.32 | 0.35 | 0.34 | 0.43 | 0.45 | 0.47 | 0.46 | 0.45 | 0.47 | +4.79% |
| 2024 | 0.42 | 0.41 | 0.45 | 0.44 | 0.44 | 0.41 | 0.45 | 0.45 | 0.40 | 0.42 | 0.41 | 0.40 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.17% | 0.19% | -% |
| Sharpe ratio | 13.63 | 15.26 | 15.22 | 6.51 | - |
| Best month | +0.40% | +0.45% | +0.45% | +0.47% | - |
| Worst month | +0.30% | +0.30% | +0.30% | -0.01% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,299.0804 | +5.10% | +11.72% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +4.98% | +11.68% | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1.0000 | +5.03% | +11.81% | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1,129.5815 | +5.23% | +12.13% | |
| 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 | +5.08% | - | |
| abrdn Liquidity Fund (Lux) - Ste... | paying dividend | 1,000.0000 | - | - | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2... | reinvestment | 1,129.8136 | +5.09% | +11.81% | |
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1... | paying dividend | 1,000.0000 | +4.90% | +11.61% | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 1.1410 | +5.29% | - | |
| abrdn Liquidity Fund (Lux) - Ste... | reinvestment | 5,383.6719 | +4.88% | +11.12% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +5.23% | ||
| 3 Years | +12.13% | ||
| 5 Years | - | ||
| Since start | +12.15% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | +1.36% | ||
| 2021 | +0.03% | ||