abrdn S.I-Sel.E.H.Y. Bd.F. Z Acc GBP H/ LU1076664439 /
NAV2024-04-29 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7676GBP | +0.15% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.80 | 0.80 | 0.67 | -0.48 | 3.40 | 3.42 | - |
2024 | 0.85 | 0.34 | -0.08 | -0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.35% | 4.96% | -% | -% | -% |
Sharpe ratio | -0.22 | 2.69 | - | - | - |
Best month | +3.42% | +3.42% | +3.42% | - | - |
Worst month | -0.18% | -0.48% | -0.48% | - | - |
Maximum loss | -1.84% | -1.84% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +0.94% | ||
---|---|---|---|
6 Months | +8.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +9.61% | ||
Year |