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abrdn SICAV I - US Dollar Credit Sustainable Bond Fund, X SInc Hedged CAD Shares/  LU1646953791  /

Fonds
NAV24/01/2025 Chg.+0.0044 Type of yield Investment Focus Investment company
8.9403CAD +0.05% paying dividend Bonds Worldwide abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.78 -0.61 -2.47 -1.86 5.49 3.93 -
2024 -0.37 -1.62 1.34 -2.03 0.94 1.47 1.40 2.40 1.34 -2.44 0.91 -1.42 -
2025 -0.47 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.28% 5.33% -% -%
Sharpe ratio -1.85 -0.22 -0.06 - -
Best month -0.47% +2.40% +2.40% - -
Worst month -1.42% -2.44% -2.44% - -
Maximum loss -1.71% -5.12% -5.12% - -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-US D.Cr.Sust.Bd.Fd.I I... paying dividend 8.1482 +1.58% -10.51%
abrdn S.I-US D.Cr.Sust.Bd.Fd.I A... reinvestment 12.7422 +3.40% -4.69%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 12.2470 +2.94% -5.94%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A I... paying dividend 1,202.3199 +1.95% -7.79%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 3,913.0337 +1.94% -7.74%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A S... paying dividend 1,248.0557 +2.94% -5.94%
abrdn SICAV I - US Dollar Credit... paying dividend 8.9403 +2.36% -
abrdn SICAV I - US Dollar Credit... reinvestment 12.6959 +3.35% -

Performance

YTD
  -0.47%
6 Months  
+0.75%
1 Year  
+2.36%
3 Years     -
5 Years     -
Since start  
+5.89%
Year
 

Dividends

01/10/2024 0.21 CAD
02/04/2024 0.20 CAD
02/10/2023 0.20 CAD