abrdn SICAV I - China Onshore Bond Fund, A Acc USD Shares/ LU1808738725 /
| NAV1/24/2025 | Chg.+0.0569 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4082USD | +0.50% | reinvestment | Bonds Bonds: Mixed | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.76 | -1.65 | -0.32 | -0.68 | -0.41 | 1.39 | 1.77 | - |
| 2019 | 3.45 | -0.01 | -0.03 | -1.02 | -1.90 | 1.07 | 0.31 | -3.04 | -0.06 | 1.08 | 0.84 | 1.41 | +1.96% |
| 2020 | 1.01 | 0.35 | -0.66 | 1.87 | -2.14 | -0.15 | -0.11 | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | 4.52 | 2.25 | -1.28 | -0.76 | -0.26 | 3.01 | 1.34 | - |
| 2024 | 0.08 | 0.59 | -0.53 | 0.57 | -0.12 | 0.61 | 1.49 | 1.94 | 1.51 | -1.65 | -0.78 | 0.52 | - |
| 2025 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 5.70% | 4.47% | 3.89% | 4.06% |
| Sharpe ratio | 3.21 | 0.88 | 0.60 | - | 0.04 |
| Best month | +1.08% | +1.94% | +1.94% | - | +4.52% |
| Worst month | +0.52% | -1.65% | -1.65% | - | -2.14% |
| Maximum loss | -0.93% | -3.61% | -3.61% | -3.61% | -3.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +5.35% | ||
| 3 Years | - | ||
| 5 Years | +14.89% | ||
| Since start | +14.08% | ||
| Year | |||
| 2019 | +1.96% | ||