abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc USD/ LU1254414672 /
| NAV9/20/2024 | Chg.+0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7123USD | +0.25% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.27 | 2.14 | 1.02 | - |
| 2021 | 0.26 | -0.82 | -1.02 | 0.08 | 0.59 | 0.59 | -0.45 | 1.56 | -1.91 | -1.59 | 0.07 | 0.10 | -2.56% |
| 2022 | -3.31 | -3.92 | -2.62 | -2.26 | -0.93 | -3.06 | 0.10 | -0.21 | -4.28 | -3.97 | 5.26 | 2.46 | -15.92% |
| 2023 | 4.29 | -2.42 | 0.35 | 1.49 | -0.81 | 0.46 | 0.10 | -1.34 | -1.24 | -1.32 | 4.51 | 3.35 | +7.37% |
| 2024 | 0.70 | 0.22 | 0.93 | -1.40 | 1.76 | 1.50 | 1.41 | 1.70 | 1.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.59% | 4.22% | 5.21% | -% |
| Sharpe ratio | 2.29 | 2.80 | 2.56 | -0.96 | - |
| Best month | +3.35% | +1.76% | +4.51% | +5.26% | - |
| Worst month | -1.40% | -1.40% | -1.40% | -4.28% | - |
| Maximum loss | -1.96% | -1.96% | -3.11% | -25.72% | - |
| Outperformance | -0.41% | - | -0.58% | - | - |
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 | +8.17% | ||
|---|---|---|---|
| 6 Months | +6.60% | ||
| 1 Year | +14.25% | ||
| 3 Years | -4.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.91% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -15.92% | ||
| 2021 | -2.56% | ||
