abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged SGD Shares/ LU1820825971 /
| NAV04/06/2024 | Chg.+0.0913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9183SGD | +0.84% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.13 | -0.83 | -1.22 | -1.46 | 3.72 | 3.22 | - |
| 2024 | 0.30 | 0.49 | 0.98 | -0.86 | 0.88 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.01% | -% | -% | -% |
| Sharpe ratio | 0.36 | 1.74 | - | - | - |
| Best month | +3.22% | +3.22% | +3.72% | - | - |
| Worst month | -0.86% | -0.86% | -1.46% | - | - |
| Maximum loss | -1.20% | -1.20% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +7.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.87% | ||
| Year | |||
