abrdn SICAV I - Asian High Yield Sustainable Bond Fund, A Acc HKD/ LU2491723917 /
| NAV2024-05-03 | Chg.+0.2739 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7006HKD | +0.28% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.68 | -1.75 | -0.70 | -1.18 | 4.29 | 2.50 | - |
| 2024 | 1.06 | 0.42 | 0.90 | -0.81 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.86% | -% | -% | -% |
| Sharpe ratio | 0.81 | 4.53 | - | - | - |
| Best month | +2.50% | +4.29% | +4.29% | - | - |
| Worst month | -0.81% | -0.81% | -1.75% | - | - |
| Maximum loss | -1.33% | -1.33% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.46% | ||
| Year | |||
