abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc USD/ LU1254413948 /
| NAV9/20/2024 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9951USD | +0.25% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.22 | 2.08 | 0.97 | - |
| 2021 | 0.21 | -0.87 | -1.07 | 0.03 | 0.53 | 0.54 | -0.51 | 1.51 | -1.96 | -1.64 | 0.02 | 0.05 | -3.18% |
| 2022 | -3.36 | -3.97 | -2.67 | -2.31 | -0.99 | -3.11 | 0.05 | -0.27 | -4.33 | -4.02 | 5.20 | 2.40 | -16.46% |
| 2023 | 4.24 | -2.46 | 0.29 | 1.44 | -0.87 | 0.41 | 0.04 | -1.39 | -1.30 | -1.38 | 4.45 | 3.30 | +6.68% |
| 2024 | 0.64 | 0.17 | 0.88 | -1.46 | 1.70 | 1.45 | 1.35 | 1.64 | 1.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.59% | 4.22% | 5.21% | -% |
| Sharpe ratio | 2.07 | 2.59 | 2.38 | -1.08 | - |
| Best month | +3.30% | +1.70% | +4.45% | +5.20% | - |
| Worst month | -1.46% | -1.46% | -1.46% | -4.33% | - |
| Maximum loss | -2.05% | -2.01% | -3.17% | -26.25% | - |
| Outperformance | -0.87% | - | -1.23% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 9.6210 | +14.68% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.0344 | +14.11% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 11.2181 | +14.39% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 95.8641 | +13.08% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 16.3616 | +10.95% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 18.6113 | +11.44% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.4233 | +12.98% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 84.1984 | +12.53% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc... | reinvestment | 12.7123 | +14.25% | -4.53% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.9246 | +14.23% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 13.4197 | +14.91% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc... | reinvestment | 11.9951 | +13.50% | -6.37% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.9116 | +13.49% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.9242 | +14.19% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 12.6634 | +14.18% | - |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +13.50% | ||
| 3 Years | -6.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.42% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -16.46% | ||
| 2021 | -3.18% | ||
