abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc USD/ LU1254413948 /
| NAV9/6/2024 | Chg.+0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8969USD | +0.20% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.22 | 2.08 | 0.97 | - |
| 2021 | 0.21 | -0.87 | -1.07 | 0.03 | 0.53 | 0.54 | -0.51 | 1.51 | -1.96 | -1.64 | 0.02 | 0.05 | -3.18% |
| 2022 | -3.36 | -3.97 | -2.67 | -2.31 | -0.99 | -3.11 | 0.05 | -0.27 | -4.33 | -4.02 | 5.20 | 2.40 | -16.46% |
| 2023 | 4.24 | -2.46 | 0.29 | 1.44 | -0.87 | 0.41 | 0.04 | -1.39 | -1.30 | -1.38 | 4.45 | 3.30 | +6.68% |
| 2024 | 0.64 | 0.17 | 0.88 | -1.46 | 1.70 | 1.45 | 1.35 | 1.64 | 0.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.59% | 4.21% | 5.20% | -% |
| Sharpe ratio | 1.86 | 2.13 | 2.15 | -1.19 | - |
| Best month | +3.30% | +1.70% | +4.45% | +5.20% | - |
| Worst month | -1.46% | -1.46% | -1.46% | -4.33% | - |
| Maximum loss | -2.05% | -2.05% | -3.39% | -26.83% | - |
| Outperformance | -0.87% | - | -1.23% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 9.5386 | +13.66% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 7.9657 | +13.10% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 11.1251 | +13.42% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 95.0788 | +11.80% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 16.2433 | +9.99% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 18.4765 | +10.48% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.3547 | +11.98% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 83.5098 | +11.25% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc... | reinvestment | 12.6050 | +13.24% | -6.13% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.8495 | +13.21% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 13.3039 | +13.90% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc... | reinvestment | 11.8969 | +12.49% | -7.94% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.8391 | +12.49% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.8489 | +13.17% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 12.5574 | +13.17% | - |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +12.49% | ||
| 3 Years | -7.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -16.46% | ||
| 2021 | -3.18% | ||
