abrdn SICAV I - Global Corporate Sustainable Bond Fund, A Acc EUR/ LU2305568813 /
| NAV1/9/2025 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9397EUR | +0.06% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.73 | 1.10 | 0.60 | -1.37 | 2.16 | 2.19 | - |
| 2024 | 1.88 | -1.16 | 1.92 | -1.03 | -0.41 | 2.57 | 0.35 | -0.45 | 0.30 | 1.21 | 3.96 | 0.52 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 6.14% | 5.70% | -% | -% |
| Sharpe ratio | 0.59 | 1.80 | 1.26 | - | - |
| Best month | +0.52% | +3.96% | +3.96% | - | - |
| Worst month | +0.23% | -0.45% | -1.16% | - | - |
| Maximum loss | -1.58% | -2.13% | -2.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Global Corporate... | paying dividend | 8.2999 | +3.74% | - | |
| abrdn SICAV I - Global Corporate... | reinvestment | 10.9397 | +9.97% | - | |
| abrdn SICAV I - Global Corporate... | reinvestment | 8.8252 | +1.87% | - | |
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | reinvestment | 8.5913 | -0.29% | -13.93% | |
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | reinvestment | 9.0812 | +2.43% | -9.35% | |
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | reinvestment | 9.5597 | +3.86% | -5.53% | |
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc... | reinvestment | 9.7938 | +4.23% | -3.66% | |
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc... | reinvestment | 9.5582 | +3.82% | -5.49% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.85% | ||
| Year | |||