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abrdn SICAV I - Asian Bond Fund, A QInc USD Shares/  LU1814411432  /

Fonds
NAV20/09/2024 Chg.+0.1971 Type of yield Investment Focus Investment company
109.7815USD +0.18% paying dividend Bonds Asia abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.28 -2.85 -2.98 -2.79 7.27 3.92 -
2024 -2.20 -0.95 0.00 -4.04 1.74 1.41 3.08 4.56 2.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.46% 7.60% -% -%
Sharpe ratio 0.75 2.38 1.29 - -
Best month +4.56% +4.56% +7.27% - -
Worst month -4.04% -4.04% -4.04% - -
Maximum loss -6.40% -4.92% -7.30% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asian Bd.Fd.I Acc USD reinvestment 1,928.0255 +13.93% -1.48%
abrdn SICAV I - Asian Bond Fund,... reinvestment 1,459.3657 +14.56% -
abrdn S.I-Asian Bd.Fd.A Acc USD reinvestment 180.6440 +13.26% -3.19%
abrdn S.I-Asian Bd.Fd.A Acc EUR ... reinvestment 142.6190 +11.13% -9.29%
abrdn SICAV I - Asian Bond Fund,... paying dividend 109.7815 +13.26% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 12.2753 +13.89% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 10.4211 +11.75% -

Performance

YTD  
+5.84%
6 Months  
+9.10%
1 Year  
+13.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.93%
Year
 

Dividends

01/07/2024 0.71 USD
02/04/2024 0.71 USD
02/01/2024 0.68 USD
02/10/2023 0.81 USD
03/07/2023 0.87 USD