abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares/ LU0566480033 /
| NAV20/09/2024 | Chg.+0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3137USD | +0.17% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
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 | 1.74 | 0.62 | 1.85 | 0.60 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 2.97% | 4.79% | 5.76% | 8.15% |
| Sharpe ratio | 1.86 | 2.69 | 2.00 | -0.75 | -0.28 |
| Best month | +3.35% | +1.85% | +3.88% | +5.15% | +5.81% |
| Worst month | -0.70% | -0.70% | -1.32% | -4.34% | -16.68% |
| Maximum loss | -1.19% | -1.10% | -3.20% | -21.65% | -22.71% |
| Outperformance | -4.80% | - | -6.34% | +2.59% | -1.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2748 | +13.35% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6568 | +13.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2159 | +14.38% | +0.18% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.8102 | +12.38% | -5.41% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.1171 | +9.71% | +5.15% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.7096 | +12.60% | -3.82% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6954 | +12.70% | -4.67% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4606 | +14.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9961 | +15.24% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0983 | +9.61% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3053 | +13.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9622 | +14.76% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7319 | +13.89% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7366 | +13.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4804 | +14.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2609 | +12.69% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3222 | +14.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2827 | +9.90% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3137 | +13.04% | -2.54% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0159 | +13.47% | -2.16% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5971 | +11.52% | -7.54% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.2100 | +8.41% | +2.28% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7873 | +13.82% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9568 | +14.33% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2590 | +9.16% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4515 | +9.66% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6581 | +12.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.5058 | +12.34% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4277 | +12.38% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3788 | +11.52% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2424 | +11.93% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9445 | +11.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6637 | +13.88% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8082 | +15.97% | - |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +13.04% | ||
| 3 Years | -2.54% | ||
| 5 Years | +5.86% | ||
| 10 Years | +31.41% | ||
| Since start | +58.74% | ||
| 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
| 01/08/2024 | 0.04 USD |
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 02/05/2024 | 0.04 USD |
| 02/04/2024 | 0.03 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 02/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 02/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 02/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 02/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.03 USD |
| 04/01/2021 | 0.03 USD |
| 01/12/2020 | 0.03 USD |
| 02/11/2020 | 0.03 USD |
| 01/10/2020 | 0.03 USD |
| 01/09/2020 | 0.03 USD |
| 03/08/2020 | 0.03 USD |
| 01/07/2020 | 0.03 USD |
| 02/06/2020 | 0.03 USD |
| 04/05/2020 | 0.03 USD |
| 01/04/2020 | 0.03 USD |
| 02/03/2020 | 0.03 USD |
| 03/02/2020 | 0.03 USD |
| 02/01/2020 | 0.03 USD |
| 02/12/2019 | 0.03 USD |
| 04/11/2019 | 0.03 USD |
| 01/10/2019 | 0.03 USD |
| 02/09/2019 | 0.03 USD |
| 01/08/2019 | 0.04 USD |
| 01/07/2019 | 0.04 USD |
| 03/06/2019 | 0.04 USD |
| 02/05/2019 | 0.04 USD |
| 01/04/2019 | 0.04 USD |
| 01/03/2019 | 0.04 USD |
| 01/02/2019 | 0.04 USD |
| 02/01/2019 | 0.04 USD |
| 03/12/2018 | 0.04 USD |
| 02/11/2018 | 0.03 USD |
| 01/10/2018 | 0.03 USD |
| 03/09/2018 | 0.03 USD |
| 01/08/2018 | 0.03 USD |
| 02/07/2018 | 0.03 USD |
| 01/06/2018 | 0.04 USD |
| 02/05/2018 | 0.03 USD |
| 03/04/2018 | 0.03 USD |
| 01/03/2018 | 0.03 USD |
| 01/02/2018 | 0.03 USD |
| 02/01/2018 | 0.03 USD |
| 01/12/2017 | 0.03 USD |
| 02/11/2017 | 0.03 USD |
| 02/10/2017 | 0.03 USD |
| 01/09/2017 | 0.03 USD |
| 01/08/2017 | 0.03 USD |
| 03/07/2017 | 0.03 USD |
| 01/06/2017 | 0.03 USD |
| 02/05/2017 | 0.03 USD |
| 03/04/2017 | 0.03 USD |
| 01/03/2017 | 0.03 USD |
| 01/02/2017 | 0.03 USD |
| 02/01/2017 | 0.03 USD |
| 01/12/2016 | 0.03 USD |
| 02/11/2016 | 0.03 USD |
| 03/10/2016 | 0.03 USD |
| 01/09/2016 | 0.03 USD |
| 01/08/2016 | 0.03 USD |
| 01/07/2016 | 0.03 USD |
| 01/06/2016 | 0.03 USD |
| 02/05/2016 | 0.03 USD |
| 01/04/2016 | 0.04 USD |
| 01/03/2016 | 0.04 USD |
| 01/02/2016 | 0.03 USD |
| 04/01/2016 | 0.03 USD |
| 01/12/2015 | 0.03 USD |
| 02/11/2015 | 0.03 USD |
| 01/10/2015 | 0.03 USD |
| 01/09/2015 | 0.03 USD |
| 03/08/2015 | 0.03 USD |
| 01/07/2015 | 0.03 USD |
| 01/06/2015 | 0.03 USD |
| 04/05/2015 | 0.03 USD |
| 01/04/2015 | 0.04 USD |
| 02/03/2015 | 0.03 USD |
| 02/02/2015 | 0.03 USD |
| 02/01/2015 | 0.04 USD |
| 01/12/2014 | 0.04 USD |
| 03/11/2014 | 0.03 USD |
| 01/10/2014 | 0.04 USD |
| 01/09/2014 | 0.03 USD |
| 01/08/2014 | 0.03 USD |
| 01/07/2014 | 0.03 USD |
| 02/06/2014 | 0.03 USD |
| 02/05/2014 | 0.03 USD |
| 01/04/2014 | 0.03 USD |
| 03/03/2014 | 0.03 USD |
| 03/02/2014 | 0.03 USD |
| 02/01/2014 | 0.03 USD |
| 17/12/2013 | 0.03 USD |
| 04/11/2013 | 0.03 USD |
| 01/10/2013 | 0.03 USD |
| 02/09/2013 | 0.03 USD |
| 01/08/2013 | 0.03 USD |
| 01/07/2013 | 0.03 USD |
| 03/06/2013 | 0.03 USD |
| 02/05/2013 | 0.03 USD |
| 02/04/2013 | 0.03 USD |
| 01/03/2013 | 0.03 USD |
| 01/02/2013 | 0.03 USD |
| 02/01/2013 | 0.03 USD |
| 03/12/2012 | 0.03 USD |
| 02/11/2012 | 0.04 USD |
| 01/10/2012 | 0.03 USD |
| 03/09/2012 | 0.04 USD |
| 01/08/2012 | 0.04 USD |
| 02/07/2012 | 0.04 USD |
| 01/06/2012 | 0.04 USD |
| 02/05/2012 | 0.05 USD |
| 02/04/2012 | 0.04 USD |
| 01/03/2012 | 0.04 USD |
| 01/02/2012 | 0.05 USD |
| 01/12/2011 | 0.05 USD |
| 02/11/2011 | 0.05 USD |
| 03/10/2011 | 0.04 USD |
| 01/09/2011 | 0.04 USD |
| 01/08/2011 | 0.04 USD |
| 01/07/2011 | 0.04 USD |
| 01/06/2011 | 0.04 USD |
| 02/05/2011 | 0.04 USD |
| 01/04/2011 | 0.03 USD |
