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abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EUR H/  LU2177011553  /

Fonds
NAV6/20/2024 Chg.-0.0096 Type of yield Investment Focus Investment company
8.9702EUR -0.11% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.22 -0.67 0.83 0.28 1.08 1.82 -0.75 -1.25 -0.34 -0.71 0.20 -2.71%
2022 -2.88 -3.33 -1.60 -4.20 0.00 -3.49 3.08 -2.75 -5.43 -0.84 3.58 -0.46 -17.22%
2023 2.74 -2.43 1.34 0.55 -0.80 -0.31 0.84 -0.53 -1.93 -1.03 4.56 3.55 +6.48%
2024 -0.38 -1.29 1.36 -1.65 0.63 1.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.45% 5.33% 5.74% -%
Sharpe ratio -0.73 -0.62 0.28 -1.42 -
Best month +3.55% +3.55% +4.56% +4.56% -
Worst month -1.65% -1.65% -1.93% -5.43% -
Maximum loss -2.52% -2.65% -5.06% -23.55% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Corporate... paying dividend 8.3960 +6.58% -
abrdn SICAV I - Global Corporate... reinvestment 10.3036 +8.11% -
abrdn SICAV I - Global Corporate... reinvestment 8.7406 +4.56% -
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 8.6183 +2.73% -15.93%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 8.9702 +5.18% -12.71%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.3660 +6.63% -9.45%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.5762 +7.07% -7.72%
abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc... reinvestment 9.3655 +6.59% -9.42%

Performance

YTD  
+0.17%
6 Months  
+0.48%
1 Year  
+5.18%
3 Years
  -12.71%
5 Years     -
10 Years     -
Since start
  -14.09%
Year
2023  
+6.48%
2022
  -17.22%
2021
  -2.71%