abrdn SICAV I - Short Dated Enhanced Income Fund, Z Acc USD/ LU2628680014 /
| NAV1/9/2025 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1377USD | 0.00% | reinvestment | Bonds Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.28 | 0.68 | 0.21 | 0.62 | 0.62 | 0.79 | 0.88 | 0.73 | 0.15 | 0.33 | 0.41 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.72% | -% | -% | -% |
| Sharpe ratio | 0.88 | 4.70 | - | - | - |
| Best month | +0.41% | +0.88% | +0.88% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | -0.02% | -0.17% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.18% | ||
| Year | |||