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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares/  LU1820826276  /

Fonds
NAV6/19/2024 Chg.+0.0198 Type of yield Investment Focus Investment company
8.7328SGD +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
2023 - - - - - - 2.14 -0.84 -1.22 -1.46 3.73 3.22 -
2024 0.31 0.49 0.98 -0.86 0.87 1.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.39% 5.10% -% -%
Sharpe ratio 0.57 0.81 0.72 - -
Best month +3.22% +3.22% +3.73% - -
Worst month -0.86% -0.86% -1.46% - -
Maximum loss -1.20% -1.20% -4.64% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+2.83%
6 Months  
+3.56%
1 Year  
+7.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.48%
Year
 

Dividends

6/3/2024 0.03 SGD
5/2/2024 0.04 SGD
4/2/2024 0.03 SGD
3/1/2024 0.04 SGD
2/1/2024 0.03 SGD
1/2/2024 0.02 SGD
12/1/2023 0.03 SGD
11/2/2023 0.03 SGD
10/2/2023 0.03 SGD
9/1/2023 0.03 SGD
8/1/2023 0.03 SGD
7/3/2023 0.03 SGD