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

Fonds
NAV1/9/2025 Chg.+0.0234 Type of yield Investment Focus Investment company
8.8933CAD +0.26% 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 -1.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 5.10% 5.29% -% -%
Sharpe ratio -7.51 -0.35 -0.18 - -
Best month -1.00% +2.40% +2.40% - -
Worst month -1.42% -2.44% -2.44% - -
Maximum loss -1.26% -4.68% -4.68% - -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - US Dollar Credit... paying dividend 8.2399 +2.86% -
abrdn S.I-US D.Cr.Sust.Bd.Fd.I I... paying dividend 8.1059 +1.03% -11.56%
abrdn S.I-US D.Cr.Sust.Bd.Fd.I A... reinvestment 12.6686 +2.83% -5.83%
abrdn SICAV I - US Dollar Credit... reinvestment 13.1335 +3.26% -
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 12.1785 +2.38% -7.07%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A I... paying dividend 1,196.1881 +1.43% -8.86%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A A... reinvestment 3,893.1941 +1.42% -8.81%
abrdn S.I-US D.Cr.Sust.Bd.Fd.A S... paying dividend 1,241.0703 +2.38% -7.07%
abrdn SICAV I - US Dollar Credit... paying dividend 8.8933 +1.83% -
abrdn SICAV I - US Dollar Credit... reinvestment 12.6228 +2.79% -

Performance

YTD
  -1.00%
6 Months  
+0.51%
1 Year  
+1.83%
3 Years     -
5 Years     -
Since start  
+5.33%
Year
 

Dividends

10/1/2024 0.21 CAD
4/2/2024 0.20 CAD
10/2/2023 0.20 CAD