abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged EUR Shares/ LU2532005530 /
| NAV6/3/2024 | Chg.-0.0455 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6208EUR | -0.39% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.20 | -0.71 | -1.13 | -1.31 | 3.86 | 3.32 | - |
| 2024 | 0.46 | 0.63 | 1.09 | -0.69 | 1.02 | -0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.90% | -% | -% | -% |
| Sharpe ratio | 0.31 | 1.77 | - | - | - |
| Best month | +3.32% | +3.32% | +3.86% | - | - |
| Worst month | -0.69% | -0.69% | -1.31% | - | - |
| Maximum loss | -1.19% | -1.19% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +8.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.49% | ||
| Year | |||
