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abrdn S.I-Asian Bd.Fd.I Acc USD/  LU1814411788  /

Fonds
NAV10/1/2024 Chg.-7.8868 Type of yield Investment Focus Investment company
1,939.1406USD -0.41% reinvestment Bonds Asia abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.20 -1.28 1.35 1.25 -1.46 -0.44 1.24 -2.11 0.74 -0.51 0.50 -2.96%
2022 -0.76 -0.74 -2.26 -3.94 -0.13 -3.58 1.00 -1.70 -6.55 -3.14 7.93 2.57 -11.40%
2023 6.00 -4.66 2.46 0.53 -2.09 -0.83 1.33 -2.80 -2.94 -2.74 7.32 3.96 +4.86%
2024 -2.15 -0.90 0.04 -3.99 1.79 1.45 3.13 4.61 3.45 -0.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.35% 7.52% 7.48% -%
Sharpe ratio 0.96 3.08 1.79 -0.45 -
Best month +4.61% +4.61% +7.32% +7.93% -
Worst month -3.99% -3.99% -3.99% -6.55% -
Maximum loss -6.23% -3.72% -7.12% -21.26% -
Outperformance - - - - -
 
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 1,939.1406 +16.77% -0.05%
abrdn SICAV I - Asian Bond Fund,... reinvestment 1,468.0209 +17.41% -
abrdn S.I-Asian Bd.Fd.A Acc USD reinvestment 181.6530 +16.09% -1.78%
abrdn S.I-Asian Bd.Fd.A Acc EUR ... reinvestment 143.3486 +13.93% -8.00%
abrdn SICAV I - Asian Bond Fund,... paying dividend 109.5385 +15.19% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 12.3459 +16.73% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 10.4762 +14.56% -

Performance

YTD  
+6.90%
6 Months  
+10.81%
1 Year  
+16.77%
3 Years
  -0.05%
5 Years     -
10 Years     -
Since start
  -3.63%
Year
2023  
+4.86%
2022
  -11.40%
2021
  -2.96%