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

Fonds
NAV6/3/2024 Chg.-0.0721 Type of yield Investment Focus Investment company
8.1215GBP -0.88% 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 -0.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.34% 4.89% -% -% -%
Sharpe ratio 0.63 2.07 - - -
Best month +3.42% +3.42% +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 9.3208 +9.55% -
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 +8.28% -6.87%
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 +10.23% -
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 +9.77% -
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 +10.42% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1215 +9.84% -
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 +9.55% -5.30%
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 +7.71% +5.49%
abrdn SICAV I - Emerging Markets... paying dividend 8.4785 +10.37% -
abrdn SICAV I - Emerging Markets... reinvestment 14.2379 +10.36% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1654 +8.96% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0608 +8.97% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3265 +8.47% -
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 +8.37% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6826 +7.86% -
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  
+2.68%
6 Months  
+6.67%
1 Year  
+9.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.84%
Year
 

Dividends

6/3/2024 0.04 GBP
5/2/2024 0.04 GBP
4/2/2024 0.04 GBP
3/1/2024 0.05 GBP
2/1/2024 0.04 GBP
1/2/2024 0.03 GBP
12/1/2023 0.04 GBP
11/2/2023 0.04 GBP
10/2/2023 0.04 GBP
9/1/2023 0.04 GBP
8/1/2023 0.04 GBP
7/3/2023 0.04 GBP