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abrdn SICAV I - US Dollar Credit Sustainable Bond Fund, Z Acc USD Shares/  LU1646954096  /

Fonds
NAV8/2/2024 Chg.+0.0710 Type of yield Investment Focus Investment company
13.2198USD +0.54% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.87 -0.53 -2.41 -1.69 5.60 4.05 -
2024 -0.27 -1.54 1.44 -1.93 1.04 1.56 1.50 1.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.44% 6.32% -% -%
Sharpe ratio 0.26 0.24 0.74 - -
Best month +4.05% +1.56% +5.60% - -
Worst month -1.93% -1.93% -2.41% - -
Maximum loss -3.36% -3.36% -5.55% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - US Dollar Credit... paying dividend 8.5003 +7.89% -
abrdn S.I-US D.Cr.Sust.Bd.Fd.I I... paying dividend 8.4254 +5.89% -13.22%
abrdn S.I-US D.Cr.Sust.Bd.Fd.I A... reinvestment 12.7763 +7.86% -7.96%
abrdn SICAV I - US Dollar Credit... reinvestment 13.2198 +8.30% -
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 12.3057 +7.38% -9.17%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A I... paying dividend 1,240.2217 +6.57% -10.49%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 3,955.7595 +6.63% -10.42%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A S... paying dividend 1,279.9596 +7.38% -9.17%
abrdn SICAV I - US Dollar Credit... paying dividend 9.2230 +7.01% -
abrdn SICAV I - US Dollar Credit... reinvestment 12.7323 +7.81% -

Performance

YTD  
+2.89%
6 Months  
+2.44%
1 Year  
+8.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.92%
Year