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abrdn SICAV I - Asian Credit Sustainable Bond Fund, X Acc USD/  LU1254414839  /

Fonds
NAV2024-07-22 Chg.-0.0105 Type of yield Investment Focus Investment company
12.2663USD -0.09% reinvestment Bonds Asia abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.09 -1.34 -1.25 -1.33 4.50 3.34 -
2024 0.70 0.21 0.92 -1.41 1.75 1.49 0.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.78% 4.46% -% -%
Sharpe ratio 1.34 1.73 1.17 - -
Best month +3.34% +1.75% +4.50% - -
Worst month -1.41% -1.41% -1.41% - -
Maximum loss -1.97% -1.97% -4.83% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Credit Sus... reinvestment 9.3119 +9.33% -
abrdn SICAV I - Asian Credit Sus... paying dividend 7.8540 +9.34% -
abrdn SICAV I - Asian Credit Sus... reinvestment 93.1236 +8.18% -
abrdn SICAV I - Asian Credit Sus... paying dividend 16.0731 +6.36% -
abrdn SICAV I - Asian Credit Sus... reinvestment 18.1067 +6.33% -
abrdn SICAV I - Asian Credit Sus... paying dividend 8.2482 +8.25% -
abrdn SICAV I - Asian Credit Sus... reinvestment 10.8667 +9.16% -
abrdn SICAV I - Asian Credit Sus... paying dividend 82.5982 +8.17% -
abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc... reinvestment 12.3117 +8.94% -7.97%
abrdn SICAV I - Asian Credit Sus... paying dividend 8.6439 +8.92% -
abrdn SICAV I - Asian Credit Sus... reinvestment 12.9850 +9.57% -
abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc... reinvestment 11.6298 +8.22% -9.74%
abrdn SICAV I - Asian Credit Sus... paying dividend 8.6406 +8.22% -
abrdn SICAV I - Asian Credit Sus... paying dividend 8.6437 +8.87% -
abrdn SICAV I - Asian Credit Sus... reinvestment 12.2663 +8.87% -

Performance

YTD  
+4.72%
6 Months  
+4.99%
1 Year  
+8.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.97%
Year