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abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc CAD H/  LU1646952710  /

Fonds
NAV11/14/2024 Chg.-3.8080 Type of yield Investment Focus Investment company
1,209.9996CAD -0.31% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.02 -0.73 0.23 -0.75 0.78 0.46 -0.31 -1.42 -0.67 0.92 -
2019 1.68 0.75 2.38 0.30 0.93 2.58 0.46 3.04 -0.64 -0.14 0.71 0.37 +13.07%
2020 1.88 0.84 -7.01 6.12 1.34 2.45 3.25 -1.51 0.07 -0.25 2.49 0.51 +10.07%
2021 -0.96 -3.04 -0.86 1.09 0.70 1.35 1.33 -0.05 -1.07 -0.01 -0.60 0.18 -2.02%
2022 -3.19 -3.08 -1.97 -4.95 0.86 -3.40 3.26 -2.34 -5.78 -1.06 4.17 0.24 -16.36%
2023 3.15 -2.90 2.30 0.67 -1.23 -0.06 0.73 -0.65 -2.51 -1.89 5.46 3.90 +6.79%
2024 -0.40 -1.65 1.31 -2.07 0.90 1.44 1.36 2.37 1.31 -2.47 -0.46 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.44% 5.71% 7.31% 7.21%
Sharpe ratio -0.24 0.66 1.04 -0.87 -0.45
Best month +3.90% +2.37% +5.46% +5.46% +6.12%
Worst month -2.47% -2.47% -2.47% -5.78% -7.01%
Maximum loss -3.77% -3.77% -3.77% -22.21% -23.07%
Outperformance +2.65% - +1.50% +15.27% -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - US Dollar Credit... paying dividend 8.3100 +10.41% -
abrdn S.I-US D.Cr.Sust.Bd.Fd.I I... paying dividend 8.1958 +8.39% -12.35%
abrdn S.I-US D.Cr.Sust.Bd.Fd.I A... reinvestment 12.7766 +10.38% -6.77%
abrdn SICAV I - US Dollar Credit... reinvestment 13.2363 +10.83% -
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 12.2906 +9.89% -7.99%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A I... paying dividend 1,209.9996 +8.99% -9.58%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 3,937.9067 +8.97% -9.53%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A S... paying dividend 1,252.4940 +9.89% -7.99%
abrdn SICAV I - US Dollar Credit... paying dividend 8.9905 +9.42% -
abrdn SICAV I - US Dollar Credit... reinvestment 12.7312 +10.33% -

Performance

YTD  
+1.51%
6 Months  
+3.29%
1 Year  
+8.99%
3 Years
  -9.58%
5 Years
  -0.94%
10 Years     -
Since start  
+8.66%
Year
2023  
+6.79%
2022
  -16.36%
2021
  -2.02%
2020  
+10.07%
2019  
+13.07%
 

Dividends

10/1/2024 25.64 CAD
4/2/2024 24.01 CAD
10/2/2023 24.53 CAD
4/3/2023 17.37 CAD
10/3/2022 15.45 CAD
4/1/2022 9.98 CAD
10/1/2021 9.37 CAD
4/1/2021 9.54 CAD
10/1/2020 12.91 CAD
4/1/2020 16.87 CAD
10/1/2019 17.81 CAD
4/1/2019 19.64 CAD
10/1/2018 19.16 CAD
4/3/2018 3.20 CAD