abrdn SICAV I - Short Dated Enhanced Income Fund, I Acc Hedged EUR/ LU2628679867 /
| NAV1/24/2025 | Chg.+0.0128 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8611EUR | +0.12% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 1.01 | 1.27 | 0.95 | - |
| 2024 | 0.51 | 0.14 | 0.54 | 0.05 | 0.46 | 0.48 | 0.61 | 0.68 | 0.57 | -0.01 | 0.21 | 0.22 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 0.79% | 0.83% | -% | -% |
| Sharpe ratio | 2.37 | 2.13 | 2.33 | - | - |
| Best month | +0.33% | +0.68% | +0.68% | - | - |
| Worst month | +0.22% | -0.01% | -0.01% | - | - |
| Maximum loss | -0.17% | -0.19% | -0.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +4.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +8.41% | ||
| Year | |||