abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged EUR Shares/ LU0654954816 /
| NAV6/4/2024 | Chg.+0.0936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1256EUR | +0.85% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.79 | 2.26 | 0.98 | 0.04 | 0.72 | -1.09 | 0.34 | -0.97 | -3.38 | - |
| 2015 | -0.96 | 1.34 | 0.51 | 2.42 | 0.61 | -1.09 | -0.14 | -1.69 | -1.54 | 1.97 | -0.16 | -1.46 | -0.31% |
| 2016 | -0.99 | 0.72 | 3.15 | 2.14 | 0.32 | 1.88 | 1.88 | 1.61 | -0.39 | 0.00 | -2.43 | 0.78 | +8.90% |
| 2017 | 1.18 | 1.67 | 0.28 | 0.94 | 0.52 | 0.05 | 0.78 | 0.83 | 0.38 | 0.50 | 0.17 | -0.35 | +7.16% |
| 2018 | 0.09 | -1.08 | -0.86 | -0.72 | -1.49 | -1.40 | 1.67 | -1.99 | 1.11 | -0.69 | -1.04 | 0.28 | -5.99% |
| 2019 | 2.28 | 1.41 | 0.64 | 0.65 | 0.17 | 1.77 | 1.01 | -0.06 | 0.41 | 0.57 | 0.03 | 1.00 | +10.32% |
| 2020 | 1.60 | -0.25 | -17.06 | 2.81 | 5.72 | 3.40 | 2.71 | 1.12 | -0.72 | 0.64 | 3.15 | 1.55 | +2.69% |
| 2021 | -0.39 | -0.37 | -1.15 | 1.55 | -0.22 | 0.64 | -0.03 | 0.94 | -0.94 | -1.40 | -1.41 | 0.46 | -2.35% |
| 2022 | -2.24 | -4.19 | -2.75 | -1.44 | -1.92 | -3.58 | -0.35 | 1.18 | -4.46 | -2.83 | 4.88 | 1.69 | -15.24% |
| 2023 | 2.26 | -2.02 | -0.41 | 0.66 | -0.46 | 0.17 | 2.07 | -0.85 | -1.26 | -1.46 | 3.74 | 3.16 | +5.53% |
| 2024 | 0.30 | 0.51 | 0.97 | -0.83 | 0.89 | -0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.89% | 5.03% | 5.68% | 8.14% |
| Sharpe ratio | -0.08 | 1.40 | 0.58 | -1.34 | -0.58 |
| Best month | +3.16% | +3.16% | +3.74% | +4.88% | +5.72% |
| Worst month | -0.83% | -0.83% | -1.46% | -4.46% | -17.06% |
| Maximum loss | -1.21% | -1.21% | -4.71% | -23.29% | -23.29% |
| Outperformance | -0.68% | - | +0.72% | -2.11% | -3.35% |
All quotes in EUR
Tranches
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +6.65% | ||
| 3 Years | -10.99% | ||
| 5 Years | -4.60% | ||
| 10 Years | +5.99% | ||
| Since start | +10.32% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -15.24% | ||
| 2021 | -2.35% | ||
| 2020 | +2.69% | ||
| 2019 | +10.32% | ||
| 2018 | -5.99% | ||
| 2017 | +7.16% | ||
| 2016 | +8.90% | ||
| 2015 | -0.31% | ||
