abrdn SICAV I - Asian High Yield Sustainable Bond Fund, J Acc USD/ LU2491725029 /
| NAV2024-05-03 | Chg.+0.0326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1171USD | +0.32% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.14 | -2.25 | -0.47 | -1.01 | 4.52 | 2.56 | - |
| 2024 | 1.04 | 0.39 | 0.99 | -0.68 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.91% | -% | -% | -% |
| Sharpe ratio | 1.13 | 4.92 | - | - | - |
| Best month | +2.56% | +4.52% | +4.52% | - | - |
| Worst month | -0.68% | -0.68% | -2.25% | - | - |
| Maximum loss | -1.25% | -1.25% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +8.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.58% | ||
| Year | |||
