abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc USD/ LU2237416495 /
| NAV2024-06-06 | Chg.+0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8040USD | +0.14% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.94 | -0.96 | -0.64 | -1.12 | 3.37 | 2.50 | - |
| 2024 | 0.25 | -0.13 | 0.79 | -0.69 | 0.93 | 0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.67% | 2.96% | -% | -% |
| Sharpe ratio | 0.32 | 1.60 | 0.95 | - | - |
| Best month | +2.50% | +2.50% | +3.37% | - | - |
| Worst month | -0.69% | -0.69% | -1.12% | - | - |
| Maximum loss | -1.02% | -1.02% | -3.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.8040 | +6.59% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 97.7505 | +6.20% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 8.7786 | +6.62% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.0335 | +7.32% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 99.9786 | +6.89% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.1420 | +7.59% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 10.2131 | +7.66% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | paying dividend | 16.5675 | +5.85% | - | |
| abrdn SICAV I - abrdn-CCBI Belt ... | reinvestment | 9.0085 | +4.71% | - |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +6.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.74% | ||
| Year | |||
