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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc Hedged EUR Shares/  LU1820826193  /

Fonds
NAV6/4/2024 Chg.+0.0675 Type of yield Investment Focus Investment company
7.9942EUR +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 - - - - - - 2.11 -0.80 -1.20 -1.40 3.81 3.25 -
2024 0.38 0.57 1.03 -0.78 0.95 0.01 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 5.11% -% -% -%
Sharpe ratio 0.31 1.67 - - -
Best month +3.25% +3.25% +3.81% - -
Worst month -0.78% -0.78% -1.40% - -
Maximum loss -1.22% -1.22% - - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.16%
6 Months  
+5.98%
1 Year  
+7.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.88%
Year
 

Dividends

5/2/2024 0.04 EUR
4/2/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.03 EUR
12/1/2023 0.03 EUR
11/2/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR