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abrdn SICAV I - Emerging Markets Corporate Bond Fund, W MInc USD Shares/  LU1254606582  /

Fonds
NAV04/06/2024 Chg.+0.0782 Type of yield Investment Focus Investment company
9.3265USD +0.85% 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 - - - - - - 2.12 -0.77 -1.17 -1.40 3.79 3.27 -
2024 0.35 0.55 1.02 -0.79 0.94 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 5.07% -% -% -%
Sharpe ratio 0.34 1.72 - - -
Best month +3.27% +3.27% +3.79% - -
Worst month -0.79% -0.79% -1.40% - -
Maximum loss -1.20% -1.20% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3208 +9.13% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6208 +8.49% -
abrdn SICAV I - Emerging Markets... reinvestment 16.3865 +10.41% -3.04%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1740 +8.48% -8.16%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.8219 +9.01% +8.03%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4131 +7.73% -7.35%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2721 +8.79% -7.44%
abrdn SICAV I - Emerging Markets... paying dividend 9.0469 +9.66% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2383 +10.29% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7407 +5.98% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0227 +9.28% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2811 +9.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1830 +9.98% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4294 +9.92% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1215 +9.29% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8994 +8.77% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8177 +10.68% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9474 +6.26% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9896 +9.13% -5.67%
abrdn SICAV I - Emerging Markets... reinvestment 11.1256 +7.56% -10.20%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1117 +7.30% +5.09%
abrdn SICAV I - Emerging Markets... paying dividend 8.4785 +9.88% -
abrdn SICAV I - Emerging Markets... reinvestment 14.2379 +10.36% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1654 +8.48% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0608 +8.97% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3265 +8.14% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9664 +8.47% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9797 +8.47% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9183 +7.87% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9942 +7.88% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6826 +7.44% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1165 +9.94% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3778 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2799 +9.55% -5.31%

Performance

YTD  
+2.22%
6 Months  
+6.06%
1 Year  
+8.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.14%
Year
 

Dividends

02/05/2024 0.03 USD
02/04/2024 0.03 USD
01/03/2024 0.04 USD
01/02/2024 0.03 USD
02/01/2024 0.02 USD
01/12/2023 0.02 USD
02/11/2023 0.03 USD
02/10/2023 0.03 USD
01/09/2023 0.03 USD
01/08/2023 0.02 USD
03/07/2023 0.02 USD