abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, I Acc USD/ LU2237417030 /
| NAV2024-05-14 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9389USD | +0.14% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.99 | -0.90 | -0.59 | -1.06 | 3.43 | 2.56 | - |
| 2024 | 0.31 | -0.08 | 0.84 | -0.63 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.85% | -% | -% | -% |
| Sharpe ratio | -0.14 | 3.16 | - | - | - |
| Best month | +2.56% | +3.43% | +3.43% | - | - |
| Worst month | -0.63% | -0.63% | -1.06% | - | - |
| Maximum loss | -0.96% | -0.96% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.7157 | +5.78% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 96.8880 | +5.46% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 8.7283 | +5.80% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.9389 | +6.46% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 99.0567 | +6.10% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.0448 | +6.72% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.1523 | +7.02% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 16.5020 | +5.11% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 8.9366 | +3.88% | - |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +6.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.46% | ||
| Year | |||
