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abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GBP H/  LU2177013179  /

Fonds
NAV1/23/2025 Chg.-0.0210 Type of yield Investment Focus Investment company
9.6129GBP -0.22% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.18 -0.62 0.88 0.33 1.12 1.89 -0.69 -1.22 -0.30 -0.64 0.24 -2.12%
2022 -2.81 -3.29 -1.48 -4.12 0.14 -3.42 3.25 -2.60 -5.48 -0.56 3.71 -0.30 -16.06%
2023 2.89 -2.31 1.47 0.65 -0.69 -0.22 0.98 -0.38 -1.79 -0.92 4.64 3.67 +8.01%
2024 -0.26 -1.20 1.46 -1.54 0.73 1.27 1.55 1.80 1.29 -1.68 1.06 -0.88 -
2025 -0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.09% 4.25% 5.74% -%
Sharpe ratio -1.54 0.23 0.39 -0.73 -
Best month -0.24% +1.80% +1.80% +4.64% -
Worst month -0.88% -1.68% -1.68% -5.48% -
Maximum loss -1.38% -3.09% -3.09% -18.62% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Global Corporate... paying dividend 8.3476 +4.26% -
abrdn SICAV I - Global Corporate... reinvestment 10.8918 +8.78% -
abrdn SICAV I - Global Corporate... reinvestment 8.8688 +2.37% -
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.1278 +2.93% -8.41%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.6146 +4.38% -4.51%
abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... reinvestment 9.8498 +4.74% -2.62%
abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc... reinvestment 9.6129 +4.34% -4.48%

Performance

YTD
  -0.24%
6 Months  
+1.81%
1 Year  
+4.34%
3 Years
  -4.48%
5 Years     -
Since start
  -8.32%
Year
2023  
+8.01%
2022
  -16.06%
2021
  -2.12%