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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc EUR Shares/  LU0837972230  /

Fonds
NAV14/06/2024 Chg.+0.1769 Type of yield Investment Focus Investment company
17.4373EUR +1.02% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.58 0.87 1.40 -1.68 1.46 1.92 -
2024 2.70 0.74 1.63 -0.11 -0.05 2.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.29% 6.23% 6.91% -% -%
Sharpe ratio 2.24 2.04 1.13 - -
Best month +2.70% +2.70% +2.70% - -
Worst month -0.11% -0.11% -1.68% - -
Maximum loss -1.29% -1.29% -3.72% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3768 +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  
+7.63%
6 Months  
+7.87%
1 Year  
+11.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.37%
Year