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abrdn S.I-Asian Bd.Fd.A Acc EUR H/  LU1814411606  /

Fonds
NAV2024-05-22 Chg.-0.0622 Type of yield Investment Focus Investment company
129.8524EUR -0.05% reinvestment Bonds Asia abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -1.28 -1.71 -2.27 2.68 0.54 -
2019 2.36 0.13 0.92 -1.26 -0.40 2.38 0.37 -0.70 0.05 0.94 0.06 0.38 +5.28%
2020 0.23 -0.36 -10.25 4.33 1.49 2.83 1.94 1.40 -0.09 1.56 2.99 2.17 +7.71%
2021 -0.43 -1.33 -1.42 1.22 1.12 -1.58 -0.56 1.10 -2.22 0.63 -0.61 0.29 -3.79%
2022 -0.89 -0.83 -2.46 -4.07 -0.35 -3.72 0.72 -2.04 -6.79 -3.47 7.45 2.15 -14.04%
2023 5.62 -4.92 2.14 0.33 -2.35 -1.11 1.08 -3.03 -3.14 -2.91 7.07 3.72 +1.73%
2024 -2.37 -1.08 -0.14 -4.19 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 7.07% 7.85% 7.24% 9.26%
Sharpe ratio -2.57 -0.65 -1.11 -1.46 -0.64
Best month +3.72% +7.07% +7.07% +7.45% +7.45%
Worst month -4.19% -4.19% -4.19% -6.79% -10.25%
Maximum loss -6.92% -7.84% -10.95% -25.04% -26.00%
Outperformance +5.45% - +5.25% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Asian Bd.Fd.I Acc USD reinvestment 1,740.8647 -2.39% -12.16%
abrdn SICAV I - Asian Bond Fund,... reinvestment 1,315.3070 -1.28% -
abrdn S.I-Asian Bd.Fd.A Acc USD reinvestment 163.4252 -2.96% -13.68%
abrdn S.I-Asian Bd.Fd.A Acc EUR ... reinvestment 129.8524 -4.91% -18.83%
abrdn SICAV I - Asian Bond Fund,... paying dividend 100.0302 -2.35% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 11.0851 -1.84% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 9.4713 -3.70% -

Performance

YTD
  -4.92%
6 Months
  -0.40%
1 Year
  -4.91%
3 Years
  -18.83%
5 Years
  -10.26%
10 Years     -
Since start
  -10.99%
Year
2023  
+1.73%
2022
  -14.04%
2021
  -3.79%
2020  
+7.71%
2019  
+5.28%