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abrdn SICAV I - US Dollar Credit Sustainable Bond Fund, Z Acc USD Shares/  LU1646954096  /

Fonds
NAV1/9/2025 Chg.+0.0354 Type of yield Investment Focus Investment company
13.1335USD +0.27% reinvestment Bonds Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.87 -0.53 -2.41 -1.69 5.60 4.05 -
2024 -0.27 -1.54 1.44 -1.93 1.04 1.56 1.50 2.52 1.50 -2.33 1.05 -1.24 -
2025 -0.95 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 5.11% 5.26% -% -%
Sharpe ratio -7.24 -0.02 0.09 - -
Best month -0.95% +2.52% +2.52% - -
Worst month -1.24% -2.33% -2.33% - -
Maximum loss -1.21% -4.16% -4.16% - -
Outperformance - - - - -
 
All quotes in USD

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
  -0.95%
6 Months  
+1.35%
1 Year  
+3.26%
3 Years     -
5 Years     -
Since start  
+8.21%
Year