abrdn SICAV I - Asian Credit Sustainable Bond Fund, A QInc USD/ LU1254413864 /
| NAV20/09/2024 | Chg.+0.0225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9116USD | +0.25% | paying dividend | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.04 | -1.39 | -1.30 | -1.38 | 4.45 | 3.30 | - |
| 2024 | 0.64 | 0.17 | 0.88 | -1.46 | 1.70 | 1.45 | 1.35 | 1.64 | 1.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.59% | 4.22% | -% | -% |
| Sharpe ratio | 2.07 | 2.59 | 2.38 | - | - |
| Best month | +3.30% | +1.70% | +4.45% | - | - |
| Worst month | -1.46% | -1.46% | -1.46% | - | - |
| Maximum loss | -2.05% | -2.01% | -3.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 9.6210 | +14.68% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.0344 | +14.11% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 11.2181 | +14.39% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 95.8641 | +13.08% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 16.3616 | +10.95% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 18.6113 | +11.44% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.4233 | +12.98% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 84.1984 | +12.53% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc... | reinvestment | 12.7123 | +14.25% | -4.53% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.9246 | +14.23% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 13.4197 | +14.91% | - | |
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc... | reinvestment | 11.9951 | +13.50% | -6.37% | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.9116 | +13.49% | - | |
| abrdn SICAV I - Asian Credit Sus... | paying dividend | 8.9242 | +14.19% | - | |
| abrdn SICAV I - Asian Credit Sus... | reinvestment | 12.6634 | +14.18% | - |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +13.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.63% | ||
| Year | |||
Dividends
| 01/07/2024 | 0.10 USD |
| 02/04/2024 | 0.09 USD |
| 02/01/2024 | 0.07 USD |
| 02/10/2023 | 0.08 USD |
| 03/07/2023 | 0.10 USD |
