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

Fonds
NAV1/8/2025 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 0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.18% -% -% -%
Sharpe ratio 5.80 12.94 - - -
Best month +0.40% +0.45% +0.48% - -
Worst month +0.08% +0.08% +0.08% - -
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 +5.01% +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%

Performance

YTD  
+0.08%
6 Months  
+2.55%
1 Year  
+4.88%
3 Years     -
5 Years     -
Since start  
+4.88%
Year
 

Dividends

4/23/2024 0.15 GBP
4/24/2024 0.15 GBP
4/26/2024 0.44 GBP
4/29/2024 0.15 GBP
4/30/2024 0.15 GBP
5/1/2024 0.15 GBP
5/2/2024 0.15 GBP
5/3/2024 0.58 GBP
5/7/2024 0.15 GBP
5/8/2024 0.15 GBP
5/9/2024 0.15 GBP
5/10/2024 0.44 GBP
5/13/2024 0.15 GBP
5/14/2024 0.15 GBP
5/15/2024 0.15 GBP
5/16/2024 0.15 GBP
5/17/2024 0.44 GBP
5/20/2024 0.15 GBP
5/21/2024 0.15 GBP
5/22/2024 0.15 GBP
5/23/2024 0.15 GBP
5/24/2024 0.58 GBP
5/28/2024 0.15 GBP
5/29/2024 0.15 GBP
5/30/2024 0.15 GBP
5/31/2024 0.44 GBP
6/3/2024 0.15 GBP
6/11/2024 0.15 GBP
6/12/2024 0.15 GBP
6/13/2024 0.15 GBP
6/14/2024 0.44 GBP
6/17/2024 0.15 GBP
6/18/2024 0.15 GBP
6/19/2024 0.15 GBP
6/20/2024 0.15 GBP
6/21/2024 0.44 GBP
6/24/2024 0.15 GBP
6/25/2024 0.15 GBP
6/26/2024 0.15 GBP
6/27/2024 0.15 GBP
6/28/2024 0.44 GBP
7/1/2024 0.14 GBP
7/2/2024 0.14 GBP
7/3/2024 0.14 GBP
7/4/2024 0.14 GBP
7/5/2024 0.44 GBP
7/8/2024 0.14 GBP
7/9/2024 0.14 GBP
7/10/2024 0.14 GBP
7/11/2024 0.15 GBP
7/12/2024 0.43 GBP
7/15/2024 0.14 GBP
7/16/2024 0.14 GBP
7/17/2024 0.14 GBP
7/18/2024 0.14 GBP
7/19/2024 0.43 GBP
7/22/2024 0.15 GBP
7/23/2024 0.15 GBP
1/25/2024 0.15 GBP
1/26/2024 0.44 GBP
1/29/2024 0.15 GBP
1/30/2024 0.15 GBP
1/31/2024 0.15 GBP
2/1/2024 0.15 GBP
2/2/2024 0.44 GBP
2/5/2024 0.15 GBP
2/6/2024 0.15 GBP
2/7/2024 0.15 GBP
2/8/2024 0.15 GBP
2/9/2024 0.44 GBP
2/12/2024 0.15 GBP
2/13/2024 0.15 GBP
2/16/2024 0.44 GBP
2/19/2024 0.15 GBP
2/20/2024 0.15 GBP
2/21/2024 0.15 GBP
2/22/2024 0.15 GBP
2/23/2024 0.44 GBP
2/26/2024 0.15 GBP
2/27/2024 0.15 GBP
2/28/2024 0.15 GBP
2/29/2024 0.15 GBP
3/1/2024 0.44 GBP
3/4/2024 0.15 GBP
3/5/2024 0.15 GBP
3/6/2024 0.15 GBP
3/7/2024 0.15 GBP
3/8/2024 0.44 GBP
3/11/2024 0.15 GBP
3/12/2024 0.15 GBP
3/13/2024 0.15 GBP
3/14/2024 0.15 GBP
3/15/2024 0.44 GBP
3/18/2024 0.15 GBP
3/19/2024 0.15 GBP
3/20/2024 0.15 GBP
3/21/2024 0.15 GBP
3/22/2024 0.44 GBP
3/25/2024 0.15 GBP
3/26/2024 0.15 GBP
3/27/2024 0.15 GBP
3/28/2024 0.73 GBP
4/3/2024 0.15 GBP
4/4/2024 0.15 GBP
4/5/2024 0.44 GBP
4/8/2024 0.15 GBP
4/9/2024 0.15 GBP
4/10/2024 0.15 GBP
4/11/2024 0.15 GBP
4/12/2024 0.44 GBP
4/15/2024 0.15 GBP
4/16/2024 0.15 GBP
4/17/2024 0.15 GBP
4/18/2024 0.15 GBP
4/19/2024 0.44 GBP
4/22/2024 0.15 GBP
10/14/2024 0.14 GBP
10/15/2024 0.14 GBP
10/16/2024 0.14 GBP
10/17/2024 0.14 GBP
10/18/2024 0.42 GBP
10/21/2024 0.14 GBP
10/22/2024 0.14 GBP
10/23/2024 0.14 GBP
10/24/2024 0.14 GBP
10/25/2024 0.42 GBP
10/28/2024 0.14 GBP
10/29/2024 0.14 GBP
10/30/2024 0.14 GBP
10/31/2024 0.14 GBP
11/1/2024 0.41 GBP
11/4/2024 0.14 GBP
11/5/2024 0.14 GBP
11/6/2024 0.14 GBP
11/7/2024 0.14 GBP
11/8/2024 0.41 GBP
11/11/2024 0.14 GBP
11/12/2024 0.13 GBP
11/13/2024 0.14 GBP
11/14/2024 0.13 GBP
11/15/2024 0.40 GBP
11/18/2024 0.13 GBP
11/19/2024 0.13 GBP
11/20/2024 0.13 GBP
11/21/2024 0.13 GBP
11/22/2024 0.40 GBP
11/25/2024 0.13 GBP
11/26/2024 0.13 GBP
11/27/2024 0.13 GBP
11/28/2024 0.13 GBP
11/29/2024 0.40 GBP
12/2/2024 0.13 GBP
12/3/2024 0.13 GBP
12/4/2024 0.13 GBP
12/5/2024 0.13 GBP
12/6/2024 0.40 GBP
12/9/2024 0.13 GBP
12/10/2024 0.13 GBP
12/11/2024 0.13 GBP
12/12/2024 0.13 GBP
12/13/2024 0.40 GBP
12/16/2024 0.13 GBP
12/17/2024 0.13 GBP
12/18/2024 0.13 GBP
12/19/2024 0.13 GBP
12/20/2024 0.40 GBP
12/23/2024 0.13 GBP
12/24/2024 0.40 GBP
12/27/2024 0.40 GBP
12/31/2024 0.27 GBP
1/2/2025 0.13 GBP
1/3/2025 0.40 GBP
1/6/2025 0.13 GBP
1/7/2025 0.13 GBP
7/24/2024 0.15 GBP
7/25/2024 0.15 GBP
7/26/2024 0.44 GBP
7/29/2024 0.15 GBP
7/30/2024 0.15 GBP
7/31/2024 0.14 GBP
8/1/2024 0.14 GBP
8/2/2024 0.43 GBP
8/5/2024 0.14 GBP
8/6/2024 0.14 GBP
8/7/2024 0.14 GBP
8/8/2024 0.14 GBP
8/9/2024 0.42 GBP
8/12/2024 0.14 GBP
8/13/2024 0.14 GBP
8/14/2024 0.14 GBP
8/15/2024 0.14 GBP
8/16/2024 0.42 GBP
8/19/2024 0.14 GBP
8/20/2024 0.14 GBP
8/21/2024 0.14 GBP
8/22/2024 0.14 GBP
8/23/2024 0.56 GBP
8/27/2024 0.14 GBP
8/28/2024 0.14 GBP
8/29/2024 0.14 GBP
8/30/2024 0.42 GBP
9/2/2024 0.14 GBP
9/3/2024 0.14 GBP
9/4/2024 0.14 GBP
9/5/2024 0.14 GBP
9/6/2024 0.42 GBP
9/9/2024 0.14 GBP
9/10/2024 0.14 GBP
9/11/2024 0.14 GBP
9/12/2024 0.14 GBP
9/13/2024 0.42 GBP
9/16/2024 0.14 GBP
9/17/2024 0.14 GBP
9/18/2024 0.14 GBP
9/19/2024 0.14 GBP
9/20/2024 0.42 GBP
9/23/2024 0.14 GBP
9/24/2024 0.14 GBP
9/25/2024 0.14 GBP
9/26/2024 0.14 GBP
9/27/2024 0.42 GBP
9/30/2024 0.14 GBP
10/1/2024 0.14 GBP
10/2/2024 0.14 GBP
10/3/2024 0.14 GBP
10/4/2024 0.42 GBP
10/7/2024 0.14 GBP
10/8/2024 0.14 GBP
10/9/2024 0.14 GBP
10/10/2024 0.14 GBP
10/11/2024 0.42 GBP