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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares/  LU0566480033  /

Fonds
NAV6/3/2024 Chg.-0.0691 Type of yield Investment Focus Investment company
8.9139USD -0.77% 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
2011 - - - 1.40 0.54 -1.01 2.01 -3.02 -6.40 6.56 -2.42 0.82 -
2012 2.73 2.79 0.97 0.25 -1.61 1.45 2.74 1.41 1.60 1.98 0.82 1.52 +17.90%
2013 0.69 -0.37 -0.33 0.28 -1.04 -5.34 2.09 -2.23 1.73 2.35 -0.62 0.42 -2.58%
2014 -0.16 1.60 0.62 0.74 2.26 0.99 0.07 0.74 -1.08 0.46 -0.95 -3.37 +1.80%
2015 -0.91 1.37 0.54 2.48 0.65 -1.05 -0.09 -1.66 -1.47 2.03 -0.13 -1.38 +0.26%
2016 -0.89 0.79 3.27 2.22 0.43 2.01 1.96 1.77 -0.26 0.14 -2.30 0.95 +10.44%
2017 1.40 1.78 0.44 1.07 0.69 0.22 0.96 1.01 0.50 0.66 0.31 -0.05 +9.34%
2018 0.28 -0.93 -0.62 -0.49 -1.22 -1.17 1.93 -1.73 1.27 -0.44 -0.78 0.61 -3.28%
2019 2.57 1.64 0.87 0.92 0.45 2.00 1.27 0.20 0.63 0.85 0.23 1.29 +13.69%
2020 1.85 -0.10 -16.68 3.05 5.81 3.50 2.74 1.19 -0.65 0.72 3.23 1.71 +4.50%
2021 -0.31 -0.30 -1.06 1.62 -0.14 0.68 0.03 1.01 -0.89 -1.36 -1.37 0.61 -1.51%
2022 -2.17 -4.14 -2.62 -1.36 -1.76 -3.51 -0.10 1.42 -4.34 -2.59 5.15 2.01 -13.52%
2023 2.54 -1.84 -0.20 0.84 -0.26 0.37 2.21 -0.68 -1.10 -1.32 3.88 3.35 +7.85%
2024 0.44 0.63 1.10 -0.70 1.02 -0.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.99% 5.07% 5.70% 8.14%
Sharpe ratio 0.08 1.57 0.90 -1.05 -0.37
Best month +3.35% +3.35% +3.88% +5.15% +5.81%
Worst month -0.77% -0.77% -1.32% -4.34% -16.68%
Maximum loss -1.19% -1.19% -4.24% -21.97% -22.71%
Outperformance -4.80% - -6.34% +2.59% -1.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.2424 +8.21% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6208 +8.49% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2482 +9.47% -3.89%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.0541 +7.56% -8.97%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7478 +8.38% +8.08%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4131 +7.73% -7.35%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.1935 +7.86% -8.26%
abrdn SICAV I - Emerging Markets... paying dividend 9.0469 +9.66% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2383 +10.29% -
abrdn SICAV I - Emerging Markets... reinvestment 9.6580 +5.08% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9549 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2811 +9.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0890 +9.06% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3583 +8.99% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1215 +9.29% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8327 +7.85% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7348 +9.74% -
abrdn SICAV I - Emerging Markets... reinvestment 8.8715 +5.36% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9139 +8.21% -6.50%
abrdn SICAV I - Emerging Markets... reinvestment 11.0320 +6.65% -10.99%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.0477 +6.68% +5.14%
abrdn SICAV I - Emerging Markets... paying dividend 8.4071 +8.95% -
abrdn SICAV I - Emerging Markets... reinvestment 14.1179 +9.43% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1066 +7.85% -
abrdn SICAV I - Emerging Markets... reinvestment 16.9622 +8.34% -
abrdn SICAV I - Emerging Markets... paying dividend 9.2483 +7.24% -
abrdn SICAV I - Emerging Markets... reinvestment 11.8660 +7.56% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8955 +7.55% -
abrdn SICAV I - Emerging Markets... reinvestment 10.8270 +6.96% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9267 +6.97% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6097 +6.54% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0229 +9.02% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3070 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.1513 +8.63% -6.14%

Performance

YTD  
+1.72%
6 Months  
+5.61%
1 Year  
+8.21%
3 Years
  -6.50%
5 Years  
+4.14%
10 Years  
+25.78%
Since start  
+50.18%
Year
2023  
+7.85%
2022
  -13.52%
2021
  -1.51%
2020  
+4.50%
2019  
+13.69%
2018
  -3.28%
2017  
+9.34%
2016  
+10.44%
2015  
+0.26%
 

Dividends

5/2/2024 0.04 USD
4/2/2024 0.03 USD
3/1/2024 0.04 USD
2/1/2024 0.04 USD
1/2/2024 0.03 USD
12/1/2023 0.03 USD
11/2/2023 0.03 USD
10/2/2023 0.03 USD
9/1/2023 0.03 USD
8/1/2023 0.03 USD
7/3/2023 0.03 USD
6/1/2023 0.03 USD
5/2/2023 0.03 USD
4/3/2023 0.03 USD
3/1/2023 0.03 USD
2/1/2023 0.03 USD
1/2/2023 0.03 USD
12/1/2022 0.03 USD
11/2/2022 0.03 USD
10/3/2022 0.03 USD
9/1/2022 0.03 USD
8/1/2022 0.03 USD
7/1/2022 0.03 USD
6/1/2022 0.03 USD
5/2/2022 0.03 USD
4/1/2022 0.03 USD
3/1/2022 0.03 USD
2/1/2022 0.03 USD
1/3/2022 0.03 USD
12/1/2021 0.03 USD
11/2/2021 0.03 USD
10/1/2021 0.03 USD
9/1/2021 0.03 USD
8/2/2021 0.03 USD
7/1/2021 0.03 USD
6/1/2021 0.03 USD
5/3/2021 0.03 USD
4/1/2021 0.03 USD
3/1/2021 0.03 USD
2/1/2021 0.03 USD
1/4/2021 0.03 USD
12/1/2020 0.03 USD
11/2/2020 0.03 USD
10/1/2020 0.03 USD
9/1/2020 0.03 USD
8/3/2020 0.03 USD
7/1/2020 0.03 USD
6/2/2020 0.03 USD
5/4/2020 0.03 USD
4/1/2020 0.03 USD
3/2/2020 0.03 USD
2/3/2020 0.03 USD
1/2/2020 0.03 USD
12/2/2019 0.03 USD
11/4/2019 0.03 USD
10/1/2019 0.03 USD
9/2/2019 0.03 USD
8/1/2019 0.04 USD
7/1/2019 0.04 USD
6/3/2019 0.04 USD
5/2/2019 0.04 USD
4/1/2019 0.04 USD
3/1/2019 0.04 USD
2/1/2019 0.04 USD
1/2/2019 0.04 USD
12/3/2018 0.04 USD
11/2/2018 0.03 USD
10/1/2018 0.03 USD
9/3/2018 0.03 USD
8/1/2018 0.03 USD
7/2/2018 0.03 USD
6/1/2018 0.04 USD
5/2/2018 0.03 USD
4/3/2018 0.03 USD
3/1/2018 0.03 USD
2/1/2018 0.03 USD
1/2/2018 0.03 USD
12/1/2017 0.03 USD
11/2/2017 0.03 USD
10/2/2017 0.03 USD
9/1/2017 0.03 USD
8/1/2017 0.03 USD
7/3/2017 0.03 USD
6/1/2017 0.03 USD
5/2/2017 0.03 USD
4/3/2017 0.03 USD
3/1/2017 0.03 USD
2/1/2017 0.03 USD
1/2/2017 0.03 USD
12/1/2016 0.03 USD
11/2/2016 0.03 USD
10/3/2016 0.03 USD
9/1/2016 0.03 USD
8/1/2016 0.03 USD
7/1/2016 0.03 USD
6/1/2016 0.03 USD
5/2/2016 0.03 USD
4/1/2016 0.04 USD
3/1/2016 0.04 USD
2/1/2016 0.03 USD
1/4/2016 0.03 USD
12/1/2015 0.03 USD
11/2/2015 0.03 USD
10/1/2015 0.03 USD
9/1/2015 0.03 USD
8/3/2015 0.03 USD
7/1/2015 0.03 USD
6/1/2015 0.03 USD
5/4/2015 0.03 USD
4/1/2015 0.04 USD
3/2/2015 0.03 USD
2/2/2015 0.03 USD
1/2/2015 0.04 USD
12/1/2014 0.04 USD
11/3/2014 0.03 USD
10/1/2014 0.04 USD
9/1/2014 0.03 USD
8/1/2014 0.03 USD
7/1/2014 0.03 USD
6/2/2014 0.03 USD
5/2/2014 0.03 USD
4/1/2014 0.03 USD
3/3/2014 0.03 USD
2/3/2014 0.03 USD
1/2/2014 0.03 USD
12/17/2013 0.03 USD
11/4/2013 0.03 USD
10/1/2013 0.03 USD
9/2/2013 0.03 USD
8/1/2013 0.03 USD
7/1/2013 0.03 USD
6/3/2013 0.03 USD
5/2/2013 0.03 USD
4/2/2013 0.03 USD
3/1/2013 0.03 USD
2/1/2013 0.03 USD
1/2/2013 0.03 USD
12/3/2012 0.03 USD
11/2/2012 0.04 USD
10/1/2012 0.03 USD
9/3/2012 0.04 USD
8/1/2012 0.04 USD
7/2/2012 0.04 USD
6/1/2012 0.04 USD
5/2/2012 0.05 USD
4/2/2012 0.04 USD
3/1/2012 0.04 USD
2/1/2012 0.05 USD
12/1/2011 0.05 USD
11/2/2011 0.05 USD
10/3/2011 0.04 USD
9/1/2011 0.04 USD
8/1/2011 0.04 USD
7/1/2011 0.04 USD
6/1/2011 0.04 USD
5/2/2011 0.04 USD
4/1/2011 0.03 USD