abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged CHF Shares/ LU1619418087 /
| NAV9/20/2024 | Chg.+0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0983CHF | +0.17% | 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 | 1.47 | 0.29 | 1.51 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 2.95% | 4.78% | -% | -% |
| Sharpe ratio | 1.04 | 1.66 | 1.29 | - | - |
| Best month | +3.00% | +1.51% | +3.61% | - | - |
| Worst month | -0.99% | -0.99% | -1.58% | - | - |
| Maximum loss | -1.32% | -1.29% | -3.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.28% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +9.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| Year | |||
