abrdn SICAV I - Asian High Yield Sustainable Bond Fund, A Acc Hedged CNH/ LU2491724055 /
| NAV22/07/2024 | Chg.-0.0528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3581CNH | -0.05% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.43 | -2.70 | -0.63 | -1.14 | 4.21 | 2.26 | - |
| 2024 | 0.75 | 0.15 | 0.63 | -0.82 | 1.37 | 0.54 | 0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.33% | 3.66% | -% | -% |
| Sharpe ratio | 1.16 | 1.30 | 0.85 | - | - |
| Best month | +2.26% | +1.37% | +4.21% | - | - |
| Worst month | -0.82% | -0.82% | -2.70% | - | - |
| Maximum loss | -1.47% | -1.47% | -4.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian High Yield... | reinvestment | 10.3103 | +9.32% | - | |
| abrdn SICAV I - Asian High Yield... | reinvestment | 102.5920 | +9.28% | - | |
| abrdn SICAV I - Asian High Yield... | reinvestment | 99.3581 | +6.77% | - | |
| abrdn SICAV I - Asian High Yield... | reinvestment | 20.1705 | +7.58% | - | |
| abrdn SICAV I - Asian High Yield... | paying dividend | 89.1198 | +6.76% | - | |
| abrdn SICAV I - Asian High Yield... | paying dividend | 9.2506 | +9.31% | - | |
| abrdn SICAV I - Asian High Yield... | reinvestment | 10.4011 | +9.98% | - | |
| abrdn SICAV I - Asian High Yield... | reinvestment | 10.4381 | +10.26% | - | |
| abrdn SICAV I - Asian High Yield... | reinvestment | 10.4419 | +10.28% | - | |
| abrdn SICAV I - Asian High Yield... | reinvestment | 10.1624 | +8.23% | - | |
| abrdn SICAV I - Asian High Yield... | paying dividend | 9.1194 | +8.24% | - | |
| abrdn SICAV I - Asian High Yield... | reinvestment | 10.3921 | +9.92% | - | |
| abrdn SICAV I - Asian High Yield... | paying dividend | 18.0867 | +7.51% | - | |
| abrdn SICAV I - Asian High Yield... | paying dividend | 92.0522 | +9.27% | - | |
| abrdn SICAV I - Asian High Yield... | paying dividend | 89.1195 | +6.75% | - | |
| abrdn SICAV I - Asian High Yield... | paying dividend | 9.3664 | +10.25% | - | |
| abrdn SICAV I - Asian High Yield... | paying dividend | 9.3751 | +10.32% | - | |
| abrdn SICAV I - Asian High Yield... | paying dividend | 9.3242 | +9.90% | - |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +6.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.91% | ||
| Year | |||
