abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged CHF Shares/ LU1619418087 /
| NAV18/06/2024 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7664CHF | -0.08% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.92 | -0.98 | -1.40 | -1.58 | 3.61 | 3.00 | - |
| 2024 | 0.15 | 0.39 | 0.83 | -0.99 | 0.75 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.51% | 5.11% | -% | -% |
| Sharpe ratio | 0.06 | 0.65 | 0.31 | - | - |
| Best month | +3.00% | +3.00% | +3.61% | - | - |
| Worst month | -0.99% | -0.99% | -1.58% | - | - |
| Maximum loss | -1.32% | -1.32% | -5.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +5.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.26% | ||
| Year | |||
