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abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GBP H/  LU2177013179  /

Fonds
NAV05/08/2024 Chg.+0.0592 Type of yield Investment Focus Investment company
9.6300GBP +0.62% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.18 -0.62 0.88 0.33 1.12 1.89 -0.69 -1.22 -0.30 -0.64 0.24 -2.12%
2022 -2.81 -3.29 -1.48 -4.12 0.14 -3.42 3.25 -2.60 -5.48 -0.56 3.71 -0.30 -16.06%
2023 2.89 -2.31 1.47 0.65 -0.69 -0.22 0.98 -0.38 -1.79 -0.92 4.64 3.67 +8.01%
2024 -0.26 -1.20 1.46 -1.54 0.73 1.27 1.55 1.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.54% 5.14% 5.74% -%
Sharpe ratio 0.53 1.05 1.19 -1.17 -
Best month +3.67% +1.55% +4.64% +4.64% -
Worst month -1.54% -1.54% -1.79% -5.48% -
Maximum loss -2.27% -2.08% -4.18% -22.58% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Corporate... paying dividend 8.5388 +9.67% -
abrdn SICAV I - Global Corporate... reinvestment 10.3771 +9.78% -
abrdn SICAV I - Global Corporate... reinvestment 8.9639 +7.61% -
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 8.8139 +5.65% -15.87%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.2054 +8.24% -12.37%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.6311 +9.73% -8.99%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.8486 +10.16% -7.24%
abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc... reinvestment 9.6300 +9.70% -8.97%

Performance

YTD  
+3.50%
6 Months  
+4.10%
1 Year  
+9.70%
3 Years
  -8.97%
5 Years     -
10 Years     -
Since start
  -8.16%
Year
2023  
+8.01%
2022
  -16.06%
2021
  -2.12%