abrdn SICAV I - China Onshore Bond Fund, K Acc EUR/ LU2366708647 /
| NAV9/30/2024 | Chg.-0.0682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0668EUR | -0.61% | reinvestment | Bonds Bonds: Mixed | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.60 | 0.25 | 2.41 | -1.30 | 0.59 | -0.08 | - |
| 2024 | 2.32 | 0.69 | -0.04 | 1.15 | -1.21 | 1.98 | 0.38 | -0.29 | 0.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.10% | 4.87% | -% | -% |
| Sharpe ratio | 0.89 | 0.20 | 0.24 | - | - |
| Best month | +2.32% | +1.98% | +2.41% | - | - |
| Worst month | -1.21% | -1.21% | -1.30% | - | - |
| Maximum loss | -2.59% | -2.59% | -2.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +4.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.36% | ||
| Year | |||
