abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc Hedged EUR/ LU2305568730 /
| NAV2024-05-31 | Chg.+0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9422EUR | +0.10% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.75 | -1.13 | -0.79 | -1.26 | 3.23 | 2.33 | - |
| 2024 | 0.13 | -0.25 | 0.66 | -0.83 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.68% | -% | -% | -% |
| Sharpe ratio | -1.07 | 0.74 | - | - | - |
| Best month | +2.33% | +3.23% | +3.23% | - | - |
| Worst month | -0.83% | -0.83% | -1.26% | - | - |
| Maximum loss | -1.20% | -1.20% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.7293 | +5.93% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 97.1166 | +5.70% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 8.7406 | +5.95% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.9559 | +6.64% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 99.3201 | +6.39% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.0632 | +6.91% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.1724 | +7.23% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 16.5179 | +5.21% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 8.9422 | +3.94% | - |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.94% | ||
| Year | |||
