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abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CHF H/  LU2177011801  /

Fonds
NAV1/14/2025 Chg.-0.0078 Type of yield Investment Focus Investment company
8.5344CHF -0.09% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.25 -0.67 0.80 0.26 1.05 1.80 -0.78 -1.26 -0.35 -0.73 0.18 -2.94%
2022 -2.91 -3.35 -1.66 -4.22 -0.03 -3.57 3.10 -2.75 -4.75 -1.49 3.46 -0.65 -17.59%
2023 2.63 -2.53 1.17 0.41 -0.98 -0.48 0.65 -0.70 -2.10 -1.19 4.34 3.35 +4.41%
2024 -0.60 -1.50 1.15 -1.86 0.42 0.95 1.19 1.37 0.99 -2.05 0.75 -1.28 -
2025 -1.56 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 4.00% 4.26% 5.70% -%
Sharpe ratio -11.09 -1.43 -1.06 -1.37 -
Best month -1.28% +1.37% +1.37% +4.34% -
Worst month -1.56% -2.05% -2.05% -4.75% -
Maximum loss -1.56% -4.45% -4.45% -19.82% -
Outperformance - - - - -
 
All quotes in CHF

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
  -1.56%
6 Months
  -1.49%
1 Year
  -1.73%
3 Years
  -14.33%
5 Years     -
Since start
  -18.25%
Year
2023  
+4.41%
2022
  -17.59%
2021
  -2.94%