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abrdn SICAV I - US Dollar Credit Sustainable Bond Fund, X SInc Hedged CAD Shares/  LU1646953791  /

Fonds
NAV2024-05-31 Chg.+0.0242 Type of yield Investment Focus Investment company
8.8644CAD +0.27% 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 - - - - - - 0.78 -0.61 -2.47 -1.86 5.49 3.93 -
2024 -0.37 -1.62 1.34 -2.03 0.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.75% -% -% -%
Sharpe ratio -1.53 0.08 - - -
Best month +3.93% +5.49% +5.49% - -
Worst month -2.03% -2.03% -2.47% - -
Maximum loss -3.59% -3.59% - - -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - US Dollar Credit... paying dividend 8.1595 +3.53% -
abrdn S.I-US D.Cr.Sust.Bd.Fd.I I... paying dividend 8.1109 +2.07% -14.13%
abrdn S.I-US D.Cr.Sust.Bd.Fd.I A... reinvestment 12.2641 +4.08% -9.06%
abrdn SICAV I - US Dollar Credit... reinvestment 12.6810 +4.48% -
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 11.8213 +3.62% -10.26%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A I... paying dividend 1,192.8311 +2.78% -11.45%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 3,804.5962 +2.87% -11.38%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A S... paying dividend 1,229.5787 +3.62% -10.26%
abrdn SICAV I - US Dollar Credit... paying dividend 8.8644 +2.68% -
abrdn SICAV I - US Dollar Credit... reinvestment 12.2228 +4.01% -

Performance

YTD
  -1.77%
6 Months  
+2.09%
1 Year  
+2.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.68%
Year
 

Dividends

2024-04-02 0.20 CAD
2023-10-02 0.20 CAD