abrdn SICAV I - Short Dated Enhanced Income Fund, Z Acc Hedged GBP/ LU2684387850 /
| NAV1/24/2025 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9767GBP | +0.12% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.26 | 0.65 | 0.18 | 0.59 | 0.60 | 0.77 | 0.84 | 0.67 | 0.18 | 0.34 | 0.41 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.00% | 0.78% | 0.83% | -% | -% |
| Sharpe ratio | 4.77 | 4.68 | 4.51 | - | - |
| Best month | +0.47% | +0.84% | +0.84% | - | - |
| Worst month | +0.41% | +0.18% | +0.18% | - | - |
| Maximum loss | -0.13% | -0.16% | -0.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +6.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.40% | ||
| Year | |||