abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile/ LU2280632071 /
NAV5/21/2024 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8890EUR | +0.02% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.15 | -0.76 | -1.17 | -1.40 | 3.84 | 3.25 | - |
2024 | 0.40 | 0.59 | 1.05 | -0.74 | 1.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 5.01% | -% | -% | -% |
Sharpe ratio | 0.70 | 2.24 | - | - | - |
Best month | +3.25% | +3.84% | +3.84% | - | - |
Worst month | -0.74% | -0.74% | -1.40% | - | - |
Maximum loss | -1.20% | -1.20% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +2.62% | ||
---|---|---|---|
6 Months | +7.21% | ||
1 Year | +8.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.63% | ||
Year |
Dividends
4/2/2024 | 0.21 EUR |
10/2/2023 | 0.21 EUR |