abrdn SICAV I - Asian Bond Fund, A QInc USD Shares/ LU1814411432 /
| NAV2024-07-22 | Chg.-0.1367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1698USD | -0.13% | paying dividend | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.28 | -2.85 | -2.98 | -2.79 | 7.27 | 3.92 | - |
| 2024 | -2.20 | -0.95 | 0.00 | -4.04 | 1.74 | 1.41 | 1.71 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.08% | 7.49% | -% | -% |
| Sharpe ratio | -1.35 | -0.54 | -0.59 | - | - |
| Best month | +3.92% | +1.74% | +7.27% | - | - |
| Worst month | -4.04% | -4.04% | -4.04% | - | - |
| Maximum loss | -6.40% | -6.14% | -9.99% | - | - |
| 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 | 1,775.0790 | -0.14% | -9.18% | |
| abrdn SICAV I - Asian Bond Fund,... | reinvestment | 1,342.3885 | +0.41% | - | |
| abrdn S.I-Asian Bd.Fd.A Acc USD | reinvestment | 166.4737 | -0.72% | -10.76% | |
| abrdn S.I-Asian Bd.Fd.A Acc EUR ... | reinvestment | 131.8929 | -2.58% | -16.20% | |
| abrdn SICAV I - Asian Bond Fund,... | paying dividend | 101.1698 | -0.72% | - | |
| abrdn SICAV I - Asian Bond Fund,... | reinvestment | 11.3022 | -0.18% | - | |
| abrdn SICAV I - Asian Bond Fund,... | reinvestment | 9.6286 | -2.05% | - |
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | +0.19% | ||
| 1 Year | -0.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.53% | ||
| Year | |||
Dividends
| 2024-07-01 | 0.71 USD |
| 2024-04-02 | 0.71 USD |
| 2024-01-02 | 0.68 USD |
| 2023-10-02 | 0.81 USD |
| 2023-07-03 | 0.87 USD |
