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