abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc USD Shares/ LU2280632154 /
NAV04/06/2024 | Chg.+0.0708 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3778USD | +0.85% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 3.96 | 3.44 | - |
2024 | 0.54 | 0.71 | 1.18 | -0.61 | 1.11 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 5.00% | -% | -% | -% |
Sharpe ratio | 1.01 | 2.35 | - | - | - |
Best month | +3.44% | +3.44% | +3.96% | - | - |
Worst month | -0.61% | -0.61% | -0.61% | - | - |
Maximum loss | -1.18% | -1.18% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +3.44% | ||
---|---|---|---|
6 Months | +7.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.30% | ||
Year |
Dividends
02/04/2024 | 0.22 USD |