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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged GBP Shares/  LU2080988533  /

Fonds
NAV31/05/2024 Chg.+0.0052 Type of yield Investment Focus Investment company
8.1936GBP +0.06% 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 - - - - - - 2.34 -0.58 -1.04 -1.21 3.96 3.42 -
2024 0.57 0.73 1.20 -0.59 1.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 5.00% -% -% -%
Sharpe ratio 0.88 1.97 - - -
Best month +3.42% +3.96% +3.96% - -
Worst month -0.59% -0.59% -1.21% - -
Maximum loss -1.18% -1.18% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3139 +9.05% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6663 +8.91% -
abrdn SICAV I - Emerging Markets... reinvestment 16.3103 +10.29% -3.38%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1103 +8.32% -8.48%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7818 +8.52% +8.55%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4803 +9.05% -6.42%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2301 +8.63% -7.76%
abrdn SICAV I - Emerging Markets... paying dividend 9.1274 +10.64% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2844 +10.70% -
abrdn SICAV I - Emerging Markets... reinvestment 9.6991 +5.53% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0211 +9.26% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3238 +10.20% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1316 +9.48% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4280 +9.90% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1936 +10.26% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8637 +8.28% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7719 +10.16% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9091 +5.81% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9830 +9.43% -5.64%
abrdn SICAV I - Emerging Markets... reinvestment 11.0767 +7.49% -10.51%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1205 +7.66% +6.00%
abrdn SICAV I - Emerging Markets... paying dividend 8.4768 +9.85% -
abrdn SICAV I - Emerging Markets... reinvestment 14.1719 +9.85% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1788 +8.62% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0075 +8.63% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3131 +7.99% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9131 +7.98% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9350 +7.98% -
abrdn SICAV I - Emerging Markets... reinvestment 10.8714 +7.40% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9937 +7.88% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6786 +7.39% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0653 +9.44% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3386 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2102 +9.43% -5.64%

Performance

YTD  
+3.06%
6 Months  
+6.59%
1 Year  
+10.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.26%
Year
 

Dividends

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