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abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, K Gross MIncA Hedged SGD/  LU2296657823  /

Fonds
NAV2024-05-30 Chg.-0.0198 Type of yield Investment Focus Investment company
16.5013SGD -0.12% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.92 -1.04 -0.69 -1.19 3.30 2.44 -
2024 0.19 -0.20 0.74 -0.77 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.70% -% -% -%
Sharpe ratio -0.83 1.01 - - -
Best month +2.44% +3.30% +3.30% - -
Worst month -0.77% -0.77% -1.19% - -
Maximum loss -1.12% -1.12% - - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - abrdn-CCBI Belt ... reinvestment 9.7193 +5.82% -
abrdn SICAV I - abrdn-CCBI Belt ... reinvestment 97.0037 +5.58% -
abrdn SICAV I - abrdn-CCBI Belt ... paying dividend 8.7316 +5.84% -
abrdn SICAV I - abrdn-CCBI Belt ... reinvestment 9.9455 +6.53% -
abrdn SICAV I - abrdn-CCBI Belt ... reinvestment 99.2029 +6.26% -
abrdn SICAV I - abrdn-CCBI Belt ... reinvestment 10.0526 +6.80% -
abrdn SICAV I - abrdn-CCBI Belt ... reinvestment 10.1616 +7.12% -
abrdn SICAV I - abrdn-CCBI Belt ... paying dividend 16.5013 +5.10% -
abrdn SICAV I - abrdn-CCBI Belt ... reinvestment 8.9333 +3.84% -

Performance

YTD  
+0.72%
6 Months  
+3.18%
1 Year  
+5.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.10%
Year
 

Dividends

2024-05-02 0.08 SGD
2024-04-02 0.07 SGD
2024-03-01 0.06 SGD
2024-02-01 0.07 SGD
2024-01-02 0.06 SGD
2023-12-01 0.06 SGD
2023-11-02 0.06 SGD
2023-10-02 0.06 SGD
2023-09-01 0.07 SGD
2023-08-01 0.06 SGD
2023-07-03 0.07 SGD