abrdn S.I-Asian Bd.Fd.A Acc USD/ LU1814411515 /
| NAV2024-05-22 | Chg.-0.0649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.4252USD | -0.04% | reinvestment | Bonds Asia | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -0.96 | -1.55 | -2.01 | 2.98 | 0.88 | - |
| 2019 | 2.66 | 0.35 | 1.16 | -0.99 | -0.11 | 2.63 | 0.64 | -0.45 | 0.27 | 1.22 | 0.26 | 0.66 | +8.56% |
| 2020 | 0.44 | -0.21 | -9.91 | 4.58 | 1.59 | 2.96 | 2.03 | 1.49 | -0.01 | 1.63 | 3.07 | 2.34 | +9.64% |
| 2021 | -0.34 | -1.25 | -1.33 | 1.30 | 1.20 | -1.51 | -0.49 | 1.18 | -2.16 | 0.69 | -0.56 | 0.45 | -2.85% |
| 2022 | -0.81 | -0.78 | -2.31 | -3.99 | -0.18 | -3.63 | 0.95 | -1.76 | -6.60 | -3.19 | 7.88 | 2.52 | -11.92% |
| 2023 | 5.94 | -4.71 | 2.41 | 0.50 | -2.14 | -0.88 | 1.28 | -2.85 | -2.98 | -2.79 | 7.27 | 3.92 | +4.26% |
| 2024 | -2.20 | -0.95 | 0.00 | -4.04 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 7.07% | 7.86% | 7.26% | 9.23% |
| Sharpe ratio | -2.32 | -0.39 | -0.86 | -1.19 | -0.43 |
| Best month | +3.92% | +7.27% | +7.27% | +7.88% | +7.88% |
| Worst month | -4.04% | -4.04% | -4.04% | -6.60% | -9.91% |
| Maximum loss | -6.40% | -7.30% | -10.47% | -23.41% | -24.07% |
| Outperformance | +1.40% | - | -0.30% | - | - |
All quotes in USD
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 | -4.25% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | -2.96% | ||
| 3 Years | -13.68% | ||
| 5 Years | -0.65% | ||
| 10 Years | - | ||
| Since start | +1.33% | ||
| Year | |||
| 2023 | +4.26% | ||
| 2022 | -11.92% | ||
| 2021 | -2.85% | ||
| 2020 | +9.64% | ||
| 2019 | +8.56% | ||
