abrdn S.I-Sel.E.H.Y. Bd.F. I Acc USD H/ LU1036028238 /
| NAV2024-04-22 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3968USD | +0.16% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.94 | 0.55 | 0.78 | 0.49 | 0.45 | 0.33 | 0.52 | 0.06 | -0.59 | -0.73 | 1.60 | +4.58% |
| 2022 | -1.35 | -2.20 | -0.21 | -2.04 | -1.69 | -7.01 | 5.21 | -0.38 | -5.25 | 1.86 | 5.19 | -0.69 | -8.90% |
| 2023 | 3.34 | 0.29 | 1.01 | 0.38 | -0.23 | 0.84 | 0.76 | 0.73 | 0.59 | -0.53 | 3.41 | 3.40 | +14.81% |
| 2024 | 0.78 | 0.30 | -0.10 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 5.13% | 5.20% | 252.60% | -% |
| Sharpe ratio | -0.27 | 3.09 | 1.11 | -0.01 | - |
| Best month | +3.40% | +3.41% | +3.41% | +5.21% | - |
| Worst month | -0.17% | -0.53% | -0.53% | -7.01% | - |
| Maximum loss | -1.86% | -1.86% | -3.17% | -84.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +9.59% | ||
| 3 Years | +7.88% | ||
| 5 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | +14.81% | ||
| 2022 | -8.90% | ||
| 2021 | +4.58% | ||
