abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile/ LU2280632071 /
| NAV19/09/2024 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2470EUR | +0.11% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.15 | -0.76 | -1.17 | -1.40 | 3.84 | 3.25 | - |
| 2024 | 0.40 | 0.59 | 1.05 | -0.74 | 0.98 | 1.70 | 0.56 | 1.76 | 0.78 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 2.91% | 4.76% | -% | -% |
| Sharpe ratio | 1.79 | 2.77 | 1.87 | - | - |
| Best month | +3.25% | +1.76% | +3.84% | - | - |
| Worst month | -0.74% | -0.74% | -1.40% | - | - |
| Maximum loss | -1.20% | -1.12% | -3.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2541 | +13.05% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6406 | +12.75% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1867 | +14.08% | +0.01% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.7856 | +12.09% | -5.56% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.0802 | +9.26% | +4.85% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6965 | +12.30% | -3.99% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6792 | +12.40% | -4.83% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4444 | +14.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9738 | +14.94% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0816 | +9.32% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2912 | +13.00% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9416 | +14.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7120 | +13.60% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7218 | +13.57% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4658 | +13.91% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2470 | +12.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3046 | +14.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2673 | +9.61% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2981 | +12.75% | -2.70% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9890 | +13.18% | -2.33% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5779 | +11.23% | -7.70% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1787 | +7.97% | +1.99% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7724 | +13.53% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9314 | +14.03% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.2301 | +8.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.4024 | +9.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6422 | +11.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4852 | +12.06% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4103 | +12.08% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3603 | +11.23% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2286 | +11.64% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9297 | +10.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6440 | +13.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7932 | +15.77% | - |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +12.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.56% | ||
| Year | |||
Dividends
| 02/04/2024 | 0.21 EUR |
| 02/10/2023 | 0.21 EUR |
