abrdn SICAV I - Asian Credit Sustainable Bond Fund, X QInc USD/ LU1254414755 /
NAV2024-07-22 | Chg.-0.0074 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6437USD | -0.09% | paying dividend | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
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 |
Dividends
2024-07-01 | 0.11 USD |
2024-04-02 | 0.10 USD |
2024-01-02 | 0.09 USD |
2023-10-02 | 0.10 USD |
2023-07-03 | 0.11 USD |