abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc USD/ LU2237416495 /
| NAV8/2/2024 | Chg.+0.0178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9943USD | +0.18% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.94 | -0.96 | -0.64 | -1.12 | 3.37 | 2.50 | - |
| 2024 | 0.25 | -0.13 | 0.79 | -0.69 | 0.93 | 1.06 | 1.13 | 0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.53% | 2.95% | -% | -% |
| Sharpe ratio | 1.28 | 1.16 | 1.24 | - | - |
| Best month | +2.50% | +1.13% | +3.37% | - | - |
| Worst month | -0.69% | -0.69% | -1.12% | - | - |
| Maximum loss | -1.02% | -1.02% | -3.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.9943 | +7.32% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 99.6623 | +7.51% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 8.8872 | +7.35% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.2388 | +8.06% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 102.0343 | +8.21% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.3537 | +8.33% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.4715 | +8.66% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 16.7168 | +6.52% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.1583 | +5.52% | - |
Performance
| YTD | +3.90% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +7.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.81% | ||
| Year | |||
