abrdn SICAV I - Emerging Markets Corporate Bond Fund, I Acc USD Shares/  LU0566481197  /

Fonds
NAV6/14/2024 Chg.+0.0208 Type of yield Investment Focus Investment company
16.4885USD +0.13% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.58 -0.97 2.05 -2.99 -6.36 6.61 -2.38 0.87 -
2012 3.27 2.84 1.02 0.30 -1.56 1.50 2.79 1.46 1.65 2.03 0.87 1.57 +19.12%
2013 0.73 -0.33 -0.29 0.33 -0.99 -5.30 2.13 -2.19 1.78 2.39 -0.58 0.47 -2.05%
2014 -0.12 1.64 0.66 0.78 2.30 1.03 0.12 0.78 -1.03 0.50 -0.91 -3.33 +2.35%
2015 -0.87 1.41 0.58 2.52 0.69 -1.00 -0.04 -1.62 -1.44 2.07 -0.08 -1.33 +0.80%
2016 -0.85 0.83 3.32 2.27 0.48 2.06 2.00 1.82 -0.22 0.18 -2.26 0.99 +11.03%
2017 1.44 1.82 0.48 1.11 0.74 0.26 1.01 1.05 0.54 0.71 0.37 0.01 +9.97%
2018 0.35 -0.87 -0.56 -0.42 -1.15 -1.11 2.01 -1.66 1.34 -0.36 -0.71 0.68 -2.50%
2019 2.64 1.70 0.94 0.99 0.52 2.06 1.34 0.27 0.70 0.92 0.29 1.36 +14.59%
2020 1.92 -0.04 -16.63 3.12 5.87 3.58 2.81 1.26 -0.58 0.78 3.30 1.78 +5.34%
2021 -0.25 -0.24 -0.99 1.68 -0.07 0.75 0.10 1.08 -0.83 -1.29 -1.30 0.68 -0.73%
2022 -2.10 -4.08 -2.55 -1.30 -1.69 -3.44 -0.04 1.49 -4.28 -2.53 5.22 2.08 -12.84%
2023 2.61 -1.77 -0.14 0.90 -0.19 0.43 2.28 -0.62 -1.04 -1.25 3.94 3.42 +8.70%
2024 0.51 0.69 1.16 -0.63 1.09 1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.67% 5.10% 5.71% 8.14%
Sharpe ratio 1.21 1.66 1.32 -0.83 -0.24
Best month +3.42% +3.42% +3.94% +5.22% +5.87%
Worst month -0.63% -0.63% -1.25% -4.28% -16.63%
Maximum loss -1.19% -1.19% -4.07% -21.27% -22.65%
Outperformance +2.59% - +4.67% +9.03% +12.92%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3768 +9.60% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7896 +9.47% -
abrdn SICAV I - Emerging Markets... reinvestment 16.4885 +10.46% -3.03%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.2560 +8.53% -8.17%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.1049 +11.58% +9.86%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5217 +9.27% -6.05%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.3264 +8.84% -7.45%
abrdn SICAV I - Emerging Markets... paying dividend 9.1828 +11.30% -
abrdn SICAV I - Emerging Markets... reinvestment 12.4221 +11.29% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7882 +5.97% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0723 +9.85% -
abrdn SICAV I - Emerging Markets... reinvestment 11.4503 +10.89% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2521 +10.06% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4819 +10.47% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2433 +10.87% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9460 +8.83% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8795 +10.73% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9917 +6.25% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0436 +9.60% -5.30%
abrdn SICAV I - Emerging Markets... reinvestment 11.1869 +7.69% -10.23%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.3546 +10.70% +7.28%
abrdn SICAV I - Emerging Markets... paying dividend 8.5312 +10.42% -
abrdn SICAV I - Emerging Markets... reinvestment 14.3264 +10.41% -
abrdn SICAV I - Emerging Markets... paying dividend 10.3897 +11.53% -
abrdn SICAV I - Emerging Markets... reinvestment 17.4373 +11.54% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3800 +8.50% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0350 +8.50% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0379 +8.52% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9788 +7.88% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0412 +8.52% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7307 +7.87% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1855 +10.02% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4305 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.3717 +9.59% -5.30%

Performance

YTD  
+3.97%
6 Months  
+5.57%
1 Year  
+10.46%
3 Years
  -3.03%
5 Years  
+9.32%
10 Years  
+36.74%
Since start  
+64.89%
Year
2023  
+8.70%
2022
  -12.84%
2021
  -0.73%
2020  
+5.34%
2019  
+14.59%
2018
  -2.50%
2017  
+9.97%
2016  
+11.03%
2015  
+0.80%