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abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/  LU1603709558  /

Fonds
NAV19/06/2024 Chg.+0.0173 Type of yield Investment Focus Investment company
7.5249EUR +0.23% 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
2021 - -0.20 -0.96 1.61 -0.03 0.71 0.13 1.11 -0.79 -1.26 -1.25 0.61 -0.73%
2022 -2.09 -4.13 -2.59 -1.37 -1.75 -3.49 -0.27 1.24 -4.35 -2.70 5.00 1.83 -14.08%
2023 2.40 -1.89 -0.28 0.79 -0.31 0.30 2.18 -0.73 -1.14 -1.32 3.77 3.29 +7.07%
2024 0.44 0.63 1.10 -0.69 1.03 1.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.38% 4.38% 5.09% 5.71% -%
Sharpe ratio 1.00 1.23 1.00 -1.01 -
Best month +3.29% +3.29% +3.77% +5.00% -
Worst month -0.69% -0.69% -1.32% -4.35% -
Maximum loss -1.19% -1.19% -4.33% -22.02% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3815 +9.11% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7950 +9.00% -
abrdn SICAV I - Emerging Markets... reinvestment 16.4986 +9.97% -2.94%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.2608 +8.07% -8.10%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.0490 +11.69% +7.39%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5249 +8.80% -5.99%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.3298 +8.37% -7.38%
abrdn SICAV I - Emerging Markets... paying dividend 9.1894 +10.81% -
abrdn SICAV I - Emerging Markets... reinvestment 12.4310 +10.80% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7881 +5.51% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0769 +9.39% -
abrdn SICAV I - Emerging Markets... reinvestment 11.4579 +10.43% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2585 +9.60% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4871 +9.98% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2487 +10.41% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9491 +8.37% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8859 +10.25% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9918 +5.79% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0482 +9.11% -5.21%
abrdn SICAV I - Emerging Markets... reinvestment 11.1897 +7.23% -10.16%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.3048 +10.80% +4.88%
abrdn SICAV I - Emerging Markets... paying dividend 8.5364 +9.94% -
abrdn SICAV I - Emerging Markets... reinvestment 14.3352 +9.93% -
abrdn SICAV I - Emerging Markets... paying dividend 10.3452 +11.64% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3626 +11.64% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3835 +8.03% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0395 +8.02% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0414 +8.06% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9814 +7.40% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0443 +8.07% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7328 +7.38% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1916 +9.56% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4360 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.3795 +9.11% -5.21%

Performance

YTD  
+3.66%
6 Months  
+4.43%
1 Year  
+8.80%
3 Years
  -5.99%
5 Years     -
10 Years     -
Since start
  -5.34%
Year
2023  
+7.07%
2022
  -14.08%
2021
  -0.73%
 

Dividends

03/06/2024 0.04 EUR
02/05/2024 0.04 EUR
02/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.03 EUR
01/12/2023 0.03 EUR
02/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.04 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.04 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
02/11/2022 0.04 EUR
03/10/2022 0.04 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.04 EUR
01/04/2022 0.03 EUR
01/03/2022 0.04 EUR
01/02/2022 0.03 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
02/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.03 EUR
03/05/2021 0.04 EUR
01/04/2021 0.03 EUR
01/03/2021 0.04 EUR
01/02/2021 0.04 EUR
04/01/2021 0.03 EUR