ABD.St.S.I-US D.ST.A USD Dis/  LU1646954179  /

Fonds
NAV8/3/2020 Chg.+0.0373 Type of yield Investment Focus Investment company
106.8178USD +0.03% paying dividend Bonds Worldwide Aberdeen St.Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.12 -0.16 0.03 0.11 0.31 0.01 0.11 0.27 0.02 0.11 0.11 0.41 +1.20%
2019 0.38 0.28 0.51 0.14 0.37 0.58 0.07 0.63 -0.03 0.11 0.14 0.18 +3.42%
2020 0.42 0.42 -0.79 1.56 0.66 0.36 0.30 0.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.28% 1.77% -% -%
Sharpe ratio 2.64 2.40 2.42 - -
Best month +1.56% +1.56% +1.56% +1.56% -
Worst month -0.79% -0.79% -0.79% -0.79% -
Maximum loss -3.02% -3.02% -3.02% - -
Outperformance +4.16% - +4.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABD.St.S.I-US D.ST.A USD Dis paying dividend 106.8178 +3.81% -
ABD.St.S.I-US D.ST.A USD Acc reinvestment 334.8543 +3.81% -

Performance

YTD  
+2.98%
6 Months  
+2.47%
1 Year  
+3.81%
3 Years     -
5 Years     -
Since start  
+7.74%
Year
2019  
+3.42%
2018  
+1.20%
 

Dividends

4/1/2020 0.87 USD
10/1/2019 0.97 USD
4/1/2019 0.96 USD
10/1/2018 0.84 USD
4/3/2018 0.48 USD