abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares/ LU0566481353 /
| NAV19/06/2024 | Chg.+0.0296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4310USD | +0.24% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.34 | -0.55 | -0.98 | -1.18 | 4.00 | 3.48 | - |
| 2024 | 0.58 | 0.75 | 1.22 | -0.57 | 1.16 | 1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.38% | 5.10% | -% | -% |
| Sharpe ratio | 1.38 | 1.61 | 1.39 | - | - |
| Best month | +3.48% | +3.48% | +4.00% | - | - |
| Worst month | -0.57% | -0.57% | -1.18% | - | - |
| Maximum loss | -1.18% | -1.18% | -3.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.02% | ||
| Year | |||
