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abrdn S.I-Asian Bd.Fd.A Acc USD/  LU1814411515  /

Fonds
NAV1/8/2025 Chg.-0.6454 Type of yield Investment Focus Investment company
167.8985USD -0.38% 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 1.74 1.41 3.08 4.56 3.40 -5.02 -0.35 -2.28 -
2025 -0.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 6.33% 6.21% 7.61% 9.43%
Sharpe ratio -7.65 0.16 -0.39 -0.76 -0.38
Best month -0.48% +4.56% +4.56% +7.88% +7.88%
Worst month -2.28% -5.02% -5.02% -6.60% -9.91%
Maximum loss -0.48% -7.95% -7.95% -21.03% -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 1,795.1451 +0.91% -7.27%
abrdn SICAV I - Asian Bond Fund,... reinvestment 1,361.0438 +1.47% -
abrdn S.I-Asian Bd.Fd.A Acc USD reinvestment 167.8985 +0.32% -8.88%
abrdn S.I-Asian Bd.Fd.A Acc EUR ... reinvestment 131.7947 -1.53% -14.85%
abrdn SICAV I - Asian Bond Fund,... paying dividend 100.4641 +0.32% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 11.4282 +0.88% -
abrdn SICAV I - Asian Bond Fund,... reinvestment 9.6474 -0.97% -

Performance

YTD
  -0.48%
6 Months  
+1.89%
1 Year  
+0.32%
3 Years
  -8.88%
5 Years
  -3.85%
Since start  
+4.11%
Year
2023  
+4.26%
2022
  -11.92%
2021
  -2.85%
2020  
+9.64%
2019  
+8.56%