abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc Hedged GBP Shares/ LU1892448603 /
NAV6/14/2024 | Chg.+0.0146 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2521GBP | +0.13% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.27 | -0.63 | -1.04 | -1.27 | 3.88 | 3.37 | - |
2024 | 0.50 | 0.66 | 1.11 | -0.66 | 1.05 | 1.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.41% | 4.66% | 5.08% | -% | -% |
Sharpe ratio | 1.12 | 1.58 | 1.25 | - | - |
Best month | +3.37% | +3.37% | +3.88% | - | - |
Worst month | -0.66% | -0.66% | -1.27% | - | - |
Maximum loss | -1.18% | -1.18% | -4.11% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
YTD | +3.81% | ||
---|---|---|---|
6 Months | +5.38% | ||
1 Year | +10.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.66% | ||
Year |