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abrdn SICAV I - Asian Credit Sustainable Bond Fund, Z Acc USD Shares/  LU1254415307  /

Fonds
NAV11/15/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.2908USD -0.08% reinvestment Bonds Asia abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.15 -1.29 -1.20 -1.27 4.56 3.40 -
2024 0.76 0.26 0.97 -1.35 1.81 1.54 1.46 1.74 1.74 -1.31 -0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.36% 3.79% -% -%
Sharpe ratio 1.63 2.16 2.75 - -
Best month +3.40% +1.81% +4.56% - -
Worst month -1.35% -1.31% -1.35% - -
Maximum loss -1.91% -1.91% -1.91% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Asian Credit Sus... reinvestment 9.5249 +13.20% -
abrdn SICAV I - Asian Credit Sus... paying dividend 7.8780 +13.20% -
abrdn SICAV I - Asian Credit Sus... reinvestment 11.1084 +12.97% -
abrdn SICAV I - Asian Credit Sus... reinvestment 94.6641 +11.73% -
abrdn SICAV I - Asian Credit Sus... paying dividend 15.9649 +9.99% -
abrdn SICAV I - Asian Credit Sus... reinvestment 18.3413 +9.98% -
abrdn SICAV I - Asian Credit Sus... paying dividend 8.2462 +12.07% -
abrdn SICAV I - Asian Credit Sus... paying dividend 82.3414 +11.73% -
abrdn SICAV I - Asian Credit Sus... reinvestment 12.5802 +12.79% -3.41%
abrdn SICAV I - Asian Credit Sus... paying dividend 8.7217 +12.77% -
abrdn SICAV I - Asian Credit Sus... reinvestment 13.2908 +13.43% -
abrdn SICAV I - Asian Credit Sus... reinvestment 11.8572 +12.04% -5.29%
abrdn SICAV I - Asian Credit Sus... paying dividend 8.7137 +12.03% -
abrdn SICAV I - Asian Credit Sus... paying dividend 8.7210 +12.71% -
abrdn SICAV I - Asian Credit Sus... reinvestment 12.5291 +12.70% -

Performance

YTD  
+7.57%
6 Months  
+5.06%
1 Year  
+13.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.35%
Year