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abrdn SICAV I - US Dollar Credit Sustainable Bond Fund, Z Acc USD Shares/  LU1646954096  /

Fonds
NAV2024-05-31 Chg.+0.0348 Type of yield Investment Focus Investment company
12.6810USD +0.28% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.87 -0.53 -2.41 -1.69 5.60 4.05 -
2024 -0.27 -1.54 1.44 -1.93 1.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.75% -% -% -%
Sharpe ratio -1.33 0.29 - - -
Best month +4.05% +5.60% +5.60% - -
Worst month -1.93% -1.93% -2.41% - -
Maximum loss -3.36% -3.36% - - -
Outperformance - - - - -
 
All quotes in USD

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
  -1.31%
6 Months  
+2.69%
1 Year  
+4.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.48%
Year