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abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/  LU0566480462  /

Fonds
NAV5/22/2024 Chg.+0.0332 Type of yield Investment Focus Investment company
11.1710EUR +0.30% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.36 -1.32 -
2018 -3.48 1.00 -1.48 1.38 2.32 -0.86 1.11 -1.17 2.03 1.64 -1.00 -0.08 +1.26%
2019 2.25 2.27 2.55 1.09 1.03 -0.11 3.41 1.16 1.72 -1.20 1.62 -0.79 +15.94%
2020 3.61 0.31 -16.35 3.72 3.38 2.79 -2.80 0.56 1.14 1.04 0.54 -0.67 -4.40%
2021 0.87 -0.10 2.06 -1.30 -1.02 3.25 -0.10 1.59 1.37 -2.06 1.29 0.87 +6.80%
2022 -0.78 -4.48 -1.71 3.58 -2.94 -0.80 1.46 4.09 -2.21 -4.27 0.84 -1.02 -8.32%
2023 1.03 0.28 -2.61 -0.21 2.62 -1.27 0.52 0.81 1.34 -1.75 1.40 1.86 +3.95%
2024 2.63 0.68 1.57 -0.18 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.58% 6.87% 8.61% 10.19%
Sharpe ratio 1.59 1.96 0.86 -0.17 -0.21
Best month +2.63% +2.63% +2.63% +4.09% +4.09%
Worst month -0.18% -0.18% -1.75% -4.48% -16.35%
Maximum loss -1.29% -1.29% -3.76% -11.31% -23.76%
Outperformance +4.58% - +0.35% +6.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3455 +9.42% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7053 +9.28% -
abrdn SICAV I - Emerging Markets... reinvestment 16.3624 +10.76% -2.95%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1600 +8.76% -8.05%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.8373 +10.60% +9.69%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5052 +9.50% -5.99%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2621 +9.07% -7.33%
abrdn SICAV I - Emerging Markets... paying dividend 9.1548 +10.97% -
abrdn SICAV I - Emerging Markets... reinvestment 12.3213 +11.03% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7384 +5.96% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0472 +9.61% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3586 +10.54% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1678 +9.83% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4549 +10.25% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2187 +10.59% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8910 +8.65% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8024 +10.51% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9447 +6.23% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0134 +9.89% -5.22%
abrdn SICAV I - Emerging Markets... reinvestment 11.1180 +7.93% -10.09%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1710 +9.72% +7.12%
abrdn SICAV I - Emerging Markets... paying dividend 8.5040 +10.21% -
abrdn SICAV I - Emerging Markets... reinvestment 14.2172 +10.20% -
abrdn SICAV I - Emerging Markets... paying dividend 10.2232 +9.09% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0816 +9.10% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3470 +8.38% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9564 +8.38% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9701 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9122 +7.81% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0220 +8.26% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7112 +7.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1014 +9.79% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3647 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2617 +9.89% -5.22%

Performance

YTD  
+5.12%
6 Months  
+7.97%
1 Year  
+9.72%
3 Years  
+7.12%
5 Years  
+8.67%
10 Years     -
Since start  
+17.03%
Year
2023  
+3.95%
2022
  -8.32%
2021  
+6.80%
2020
  -4.40%
2019  
+15.94%
2018  
+1.26%
 

Dividends

5/2/2024 0.05 EUR
4/2/2024 0.04 EUR
3/1/2024 0.05 EUR
2/1/2024 0.04 EUR
1/2/2024 0.03 EUR
12/1/2023 0.04 EUR
11/2/2023 0.04 EUR
10/2/2023 0.04 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/2/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 EUR
2/1/2023 0.04 EUR
1/2/2023 0.03 EUR
12/1/2022 0.04 EUR
11/2/2022 0.05 EUR
10/3/2022 0.04 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/1/2022 0.03 EUR
5/2/2022 0.04 EUR
4/1/2022 0.03 EUR
3/1/2022 0.04 EUR
2/1/2022 0.03 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/2/2021 0.03 EUR
10/1/2021 0.03 EUR
9/1/2021 0.03 EUR
8/2/2021 0.03 EUR
7/1/2021 0.03 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/2/2020 0.04 EUR
5/4/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/4/2019 0.04 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.04 EUR
5/2/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.04 EUR
12/3/2018 0.04 EUR
11/2/2018 0.04 EUR
10/1/2018 0.04 EUR
9/3/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/2/2018 0.04 EUR
4/3/2018 0.03 EUR
3/1/2018 0.04 EUR
2/1/2018 0.03 EUR
1/2/2018 0.03 EUR
12/1/2017 0.03 EUR
11/2/2017 0.03 EUR