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abrdn S.I-Asian Bd.Fd.A Acc USD/  LU1814411515  /

Fonds
NAV23/08/2024 Chg.+0.0242 Type of yield Investment Focus Investment company
175.5212USD +0.01% reinvestment Bonds Asia abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.96 -1.55 -2.01 2.98 0.88 -
2019 2.66 0.35 1.16 -0.99 -0.11 2.63 0.64 -0.45 0.27 1.22 0.26 0.66 +8.56%
2020 0.44 -0.21 -9.91 4.58 1.59 2.96 2.03 1.49 -0.01 1.63 3.07 2.34 +9.64%
2021 -0.34 -1.25 -1.33 1.30 1.20 -1.51 -0.49 1.18 -2.16 0.69 -0.56 0.45 -2.85%
2022 -0.81 -0.78 -2.31 -3.99 -0.18 -3.63 0.95 -1.76 -6.60 -3.19 7.88 2.52 -11.92%
2023 5.94 -4.71 2.41 0.50 -2.14 -0.88 1.28 -2.85 -2.98 -2.79 7.27 3.92 +4.26%
2024 -2.20 -0.95 0.00 -4.04 1.74 1.41 3.08 4.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.25% 7.51% 7.42% 9.31%
Sharpe ratio 0.15 1.50 0.83 -0.73 -0.31
Best month +4.04% +4.04% +7.27% +7.88% +7.88%
Worst month -4.04% -4.04% -4.04% -6.60% -9.91%
Maximum loss -6.40% -5.97% -7.30% -22.57% -24.07%
Outperformance +1.40% - -0.30% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asian Bd.Fd.I Acc USD reinvestment 1,872.5012 +10.40% -3.82%
abrdn SICAV I - Asian Bond Fund,... reinvestment 1,416.7426 +11.01% -
abrdn S.I-Asian Bd.Fd.A Acc USD reinvestment 175.5212 +9.75% -5.49%
abrdn S.I-Asian Bd.Fd.A Acc EUR ... reinvestment 138.7882 +7.69% -11.37%
abrdn SICAV I - Asian Bond Fund,... paying dividend 106.6682 +9.75% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 11.9222 +10.36% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 10.1370 +8.29% -

Performance

YTD  
+2.84%
6 Months  
+6.23%
1 Year  
+9.75%
3 Years
  -5.49%
5 Years  
+3.25%
10 Years     -
Since start  
+8.83%
Year
2023  
+4.26%
2022
  -11.92%
2021
  -2.85%
2020  
+9.64%
2019  
+8.56%