abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Gross MIncA USD/ LU2407215891 /
| NAV10/18/2024 | Chg.-0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3632USD | -0.34% | paying dividend | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.04 | -1.39 | -1.30 | -1.38 | 4.45 | 3.30 | - |
| 2024 | 0.65 | 0.17 | 0.88 | -1.46 | 1.70 | 1.45 | 1.35 | 1.64 | 1.63 | -0.79 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.27% | 3.95% | -% | -% |
| Sharpe ratio | 1.78 | 3.50 | 3.24 | - | - |
| Best month | +3.30% | +1.70% | +4.45% | - | - |
| Worst month | -1.46% | -1.46% | -1.46% | - | - |
| Maximum loss | -2.04% | -0.90% | -2.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 9.6049 | +17.18% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 7.9830 | +17.18% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 11.2002 | +16.88% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 95.3412 | +15.14% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 16.2190 | +13.89% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 18.5404 | +13.87% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.3632 | +16.01% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 83.3408 | +15.14% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc... | reinvestment | 12.6887 | +16.76% | -2.43% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.7969 | +16.73% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 13.3998 | +17.42% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc... | reinvestment | 11.9659 | +15.98% | -4.32% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.7936 | +15.97% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.7969 | +16.68% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 12.6381 | +16.67% | - |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.39% | ||
| Year | |||
Dividends
| 10/1/2024 | 0.04 USD |
| 9/2/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/2/2024 | 0.04 USD |
| 4/2/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.03 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.03 USD |
| 7/3/2023 | 0.04 USD |
