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abrdn SICAV I - Short Dated Enhanced Income Fund, I Acc Hedged GBP/  LU2887792799  /

Fonds
NAV2024-11-15 Chg.-0.0009 Type of yield Investment Focus Investment company
10.0297GBP -0.01% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - - 0.13 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.13% +0.13% +0.13% - -
Worst month +0.06% +0.06% +0.06% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Short Dated Enha... reinvestment 10.9723 +7.00% -
abrdn SICAV I - Short Dated Enha... reinvestment 11.2962 +9.94% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.7413 +5.36% -
abrdn SICAV I - Short Dated Enha... paying dividend 10.1713 +6.53% -
abrdn SICAV I - Short Dated Enha... reinvestment 11.0160 +7.31% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.7779 +5.60% -
abrdn SICAV I - Short Dated Enha... reinvestment 11.0094 +7.26% -
abrdn SICAV I - Short Dated Enha... reinvestment 11.0541 - -
abrdn SICAV I - Short Dated Enha... paying dividend 10.0371 +5.18% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.8205 +6.74% -
abrdn SICAV I - Short Dated Enha... paying dividend 10.2428 +6.31% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.8513 - -
abrdn SICAV I - Short Dated Enha... paying dividend 10.2390 +6.29% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.7883 +6.73% -
abrdn SICAV I - Short Dated Enha... reinvestment 10.0297 - -
abrdn SICAV I - Short Dated Enha... reinvestment 9.9917 - -
abrdn SICAV I - Short Dated Enha... paying dividend 9.9459 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.30%
Year