DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EUR H/  LU2177011553  /

Fonds
NAV2024-10-01 Chg.+0.0213 Type of yield Investment Focus Investment company
9.3584EUR +0.23% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.22 -0.67 0.83 0.28 1.08 1.82 -0.75 -1.25 -0.34 -0.71 0.20 -2.71%
2022 -2.88 -3.33 -1.60 -4.20 0.00 -3.49 3.08 -2.75 -5.43 -0.84 3.58 -0.46 -17.22%
2023 2.74 -2.43 1.34 0.55 -0.80 -0.31 0.84 -0.53 -1.93 -1.03 4.56 3.55 +6.48%
2024 -0.38 -1.29 1.36 -1.65 0.63 1.17 1.42 1.70 1.19 0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.34% 4.96% 5.74% -%
Sharpe ratio 0.61 1.76 1.80 -1.10 -
Best month +3.55% +1.70% +4.56% +4.56% -
Worst month -1.65% -1.65% -1.65% -5.43% -
Maximum loss -2.52% -1.80% -2.65% -21.89% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Corporate... paying dividend 8.6070 +12.42% -
abrdn SICAV I - Global Corporate... reinvestment 10.4366 +7.89% -
abrdn SICAV I - Global Corporate... reinvestment 9.1054 +11.56% -
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 8.9187 +9.35% -12.68%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.3584 +12.21% -8.66%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.8083 +13.65% -5.03%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 10.0430 +14.20% -3.12%
abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc... reinvestment 9.8070 +13.63% -5.01%

Performance

YTD  
+4.40%
6 Months  
+5.32%
1 Year  
+12.21%
3 Years
  -8.66%
5 Years     -
10 Years     -
Since start
  -10.47%
Year
2023  
+6.48%
2022
  -17.22%
2021
  -2.71%