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abrdn Liquidity Fund (Lux) - Sterling Fund, Y-1 Inc GBP Shares/  LU2015247500  /

Fonds
NAV08/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1,000.0000GBP 0.00% paying dividend Money Market Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2024 - - - - - 0.30 0.44 0.45 0.40 0.42 0.41 0.39 -
2025 0.08 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.18% -% -% -%
Indice di Sharpe 6.09 12.70 - - -
Mese migliore +0.39% +0.45% +0.45% - -
Mese peggiore +0.08% +0.08% +0.08% - -
Perdita massima 0.00% 0.00% - - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1,296.4320 +5.10% +11.49%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.01% +11.47%
abrdn Liquidity Fund (Lux) - Ste... paying dividend 1.0000 +5.05% +11.60%
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 +4.88% -
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 +4.93% +11.40%
abrdn Liquidity Fund (Lux) - Ste... reinvestment 1.1386 +5.07% -
abrdn Liquidity Fund (Lux) - Ste... reinvestment 5,373.1587 +4.88% +10.91%

Prestazione

YTD  
+0.08%
6 mesi  
+2.51%
1 anno     -
3 anni     -
5 anni     -
Dall'inizio  
+3.20%
Anno
 

Dividendi

12/09/2024 0.14 GBP
11/09/2024 0.14 GBP
10/09/2024 0.14 GBP
09/09/2024 0.14 GBP
06/09/2024 0.41 GBP
05/09/2024 0.14 GBP
04/09/2024 0.14 GBP
03/09/2024 0.14 GBP
02/09/2024 0.14 GBP
30/08/2024 0.41 GBP
29/08/2024 0.14 GBP
28/08/2024 0.14 GBP
27/08/2024 0.14 GBP
23/08/2024 0.55 GBP
22/08/2024 0.14 GBP
21/08/2024 0.14 GBP
20/08/2024 0.14 GBP
19/08/2024 0.14 GBP
16/08/2024 0.42 GBP
15/08/2024 0.14 GBP
14/08/2024 0.14 GBP
13/08/2024 0.14 GBP
12/08/2024 0.14 GBP
09/08/2024 0.42 GBP
08/08/2024 0.14 GBP
07/08/2024 0.14 GBP
06/08/2024 0.14 GBP
05/08/2024 0.14 GBP
02/08/2024 0.42 GBP
01/08/2024 0.14 GBP
31/07/2024 0.14 GBP
30/07/2024 0.14 GBP
29/07/2024 0.14 GBP
26/07/2024 0.43 GBP
25/07/2024 0.14 GBP
24/07/2024 0.14 GBP
23/07/2024 0.14 GBP
22/07/2024 0.14 GBP
19/07/2024 0.43 GBP
18/07/2024 0.14 GBP
17/07/2024 0.14 GBP
16/07/2024 0.14 GBP
15/07/2024 0.14 GBP
12/07/2024 0.43 GBP
11/07/2024 0.14 GBP
10/07/2024 0.14 GBP
09/07/2024 0.14 GBP
08/07/2024 0.14 GBP
05/07/2024 0.43 GBP
04/07/2024 0.14 GBP
03/07/2024 0.14 GBP
02/07/2024 0.14 GBP
01/07/2024 0.14 GBP
28/06/2024 0.43 GBP
27/06/2024 0.14 GBP
26/06/2024 0.14 GBP
25/06/2024 0.14 GBP
24/06/2024 0.14 GBP
21/06/2024 0.43 GBP
20/06/2024 0.14 GBP
19/06/2024 0.14 GBP
18/06/2024 0.14 GBP
17/06/2024 0.14 GBP
14/06/2024 0.43 GBP
13/06/2024 0.14 GBP
12/06/2024 0.14 GBP
11/06/2024 0.14 GBP
03/06/2024 0.14 GBP
31/05/2024 0.43 GBP
30/05/2024 0.14 GBP
29/05/2024 0.14 GBP
28/05/2024 0.14 GBP
24/05/2024 0.57 GBP
23/05/2024 0.14 GBP
22/05/2024 0.14 GBP
21/05/2024 0.14 GBP
20/05/2024 0.14 GBP
17/05/2024 0.43 GBP
16/05/2024 0.14 GBP
15/05/2024 0.14 GBP
07/01/2025 0.13 GBP
06/01/2025 0.14 GBP
03/01/2025 0.39 GBP
02/01/2025 0.13 GBP
31/12/2024 0.26 GBP
27/12/2024 0.39 GBP
24/12/2024 0.39 GBP
23/12/2024 0.13 GBP
20/12/2024 0.39 GBP
19/12/2024 0.13 GBP
18/12/2024 0.13 GBP
17/12/2024 0.13 GBP
16/12/2024 0.13 GBP
13/12/2024 0.39 GBP
12/12/2024 0.13 GBP
11/12/2024 0.13 GBP
10/12/2024 0.13 GBP
09/12/2024 0.13 GBP
06/12/2024 0.39 GBP
05/12/2024 0.13 GBP
04/12/2024 0.13 GBP
03/12/2024 0.13 GBP
02/12/2024 0.13 GBP
29/11/2024 0.40 GBP
28/11/2024 0.13 GBP
27/11/2024 0.13 GBP
26/11/2024 0.13 GBP
25/11/2024 0.13 GBP
22/11/2024 0.39 GBP
21/11/2024 0.13 GBP
20/11/2024 0.13 GBP
19/11/2024 0.13 GBP
18/11/2024 0.13 GBP
15/11/2024 0.39 GBP
14/11/2024 0.13 GBP
13/11/2024 0.13 GBP
12/11/2024 0.13 GBP
11/11/2024 0.13 GBP
08/11/2024 0.40 GBP
07/11/2024 0.13 GBP
06/11/2024 0.14 GBP
05/11/2024 0.14 GBP
04/11/2024 0.14 GBP
01/11/2024 0.41 GBP
31/10/2024 0.14 GBP
30/10/2024 0.14 GBP
29/10/2024 0.14 GBP
28/10/2024 0.14 GBP
25/10/2024 0.41 GBP
24/10/2024 0.14 GBP
23/10/2024 0.14 GBP
22/10/2024 0.14 GBP
21/10/2024 0.14 GBP
18/10/2024 0.41 GBP
17/10/2024 0.14 GBP
16/10/2024 0.14 GBP
15/10/2024 0.14 GBP
14/10/2024 0.14 GBP
11/10/2024 0.41 GBP
10/10/2024 0.14 GBP
09/10/2024 0.14 GBP
08/10/2024 0.14 GBP
07/10/2024 0.14 GBP
04/10/2024 0.41 GBP
03/10/2024 0.14 GBP
02/10/2024 0.14 GBP
01/10/2024 0.14 GBP
30/09/2024 0.14 GBP
27/09/2024 0.41 GBP
26/09/2024 0.14 GBP
25/09/2024 0.14 GBP
24/09/2024 0.14 GBP
23/09/2024 0.14 GBP
20/09/2024 0.41 GBP
19/09/2024 0.14 GBP
18/09/2024 0.14 GBP
17/09/2024 0.14 GBP
16/09/2024 0.14 GBP
13/09/2024 0.41 GBP