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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc EUR Shares/  LU0837972073  /

Fonds
NAV19/09/2024 Chg.-0.0272 Type of yield Investment Focus Investment company
10.2301EUR -0.27% 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 - - - - - - 0.58 0.87 1.40 -1.68 1.46 1.92 -
2024 2.70 0.74 1.63 -0.12 -0.05 3.14 -0.47 -0.36 -0.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.88% 5.32% 6.43% -% -%
Sharpe ratio 1.08 0.43 0.81 - -
Best month +3.14% +3.14% +3.14% - -
Worst month -0.47% -0.47% -1.68% - -
Maximum loss -2.02% -2.02% -3.72% - -
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  
+6.93%
6 Months  
+2.88%
1 Year  
+8.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.64%
Year
 

Dividends

01/08/2024 0.05 EUR
01/07/2024 0.04 EUR
03/06/2024 0.05 EUR
02/05/2024 0.05 EUR
02/04/2024 0.04 EUR
01/03/2024 0.05 EUR
01/02/2024 0.05 EUR
02/01/2024 0.03 EUR
01/12/2023 0.04 EUR
02/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR