DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile/  LU2280632071  /

Fonds
NAV6/18/2024 Chg.-0.0053 Type of yield Investment Focus Investment company
7.9307EUR -0.07% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.48% 5.10% -% -%
Sharpe ratio 0.75 1.34 0.87 - -
Best month +3.25% +3.25% +3.84% - -
Worst month -0.74% -0.74% -1.40% - -
Maximum loss -1.20% -1.20% -4.46% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3596 +8.86% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7677 +8.75% -
abrdn SICAV I - Emerging Markets... reinvestment 16.4596 +9.71% -3.13%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.2282 +7.82% -8.28%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.0582 +11.77% +7.69%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5076 +8.55% -6.17%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.3084 +8.13% -7.56%
abrdn SICAV I - Emerging Markets... paying dividend 9.1674 +10.55% -
abrdn SICAV I - Emerging Markets... reinvestment 12.4014 +10.54% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7664 +5.28% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0580 +9.13% -
abrdn SICAV I - Emerging Markets... reinvestment 11.4310 +10.17% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2322 +9.34% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4671 +9.72% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2294 +10.15% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9307 +8.12% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8625 +9.99% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9719 +5.56% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0270 +8.86% -5.40%
abrdn SICAV I - Emerging Markets... reinvestment 11.1642 +6.99% -10.34%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.3131 +10.89% +5.17%
abrdn SICAV I - Emerging Markets... paying dividend 8.5163 +9.68% -
abrdn SICAV I - Emerging Markets... reinvestment 14.3013 +9.67% -
abrdn SICAV I - Emerging Markets... paying dividend 10.3526 +11.72% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3749 +11.72% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3617 +7.78% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0116 +7.77% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0183 +7.81% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9565 +7.15% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0257 +7.82% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7130 +7.14% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1658 +9.31% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4160 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.3435 +8.85% -5.40%

Performance

YTD  
+3.16%
6 Months  
+4.74%
1 Year  
+8.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.20%
Year
 

Dividends

4/2/2024 0.21 EUR
10/2/2023 0.21 EUR