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abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, A Acc USD/  LU2392363755  /

Fonds
NAV2024-06-19 Chg.+0.0168 Type of yield Investment Focus Investment company
9.9127USD +0.17% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.36 -0.66 -1.05 -0.90 3.44 2.97 -
2024 0.50 0.35 1.17 -0.74 0.89 1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.05% 2.57% -% -%
Sharpe ratio 1.62 2.11 1.81 - -
Best month +2.97% +2.97% +3.44% - -
Worst month -0.74% -0.74% -1.05% - -
Maximum loss -1.01% -1.01% -3.03% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... reinvestment 9.5623 +7.19% -
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 9.6177 +7.34% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9127 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0501 +8.96% -
abrdn SICAV I - Emerging Markets... reinvestment 10.1119 +9.21% -
abrdn SICAV I - Emerging Markets... reinvestment 9.2882 +4.92% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9689 +8.82% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0394 +8.90% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3653 +7.09% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7840 +8.88% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0273 - -
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... reinvestment 9.4330 +6.59% -

Performance

YTD  
+3.22%
6 Months  
+3.93%
1 Year  
+8.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.26%
Year