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abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, K Acc Hedged CHF/  LU2392365024  /

Fonds
NAV2024-09-20 Chg.+0.0176 Type of yield Investment Focus Investment company
9.6127CHF +0.18% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.08 -0.96 -1.32 -1.15 3.17 2.63 -
2024 0.24 0.11 0.93 -1.01 0.62 0.83 0.91 1.49 1.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.91% 2.41% -% -%
Sharpe ratio 2.03 2.83 2.42 - -
Best month +2.63% +1.49% +3.17% - -
Worst month -1.01% -1.01% -1.32% - -
Maximum loss -1.20% -1.20% -2.28% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... reinvestment 9.9595 +11.79% -
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 10.0224 +12.00% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5152 +13.63% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5865 +13.91% -
abrdn SICAV I - Emerging Markets... reinvestment 9.6127 +9.29% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4256 +13.49% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3577 +13.03% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5036 +13.59% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5846 +11.18% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0559 +13.00% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0585 - -
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... reinvestment 9.8123 +11.23% -

Performance

YTD  
+5.24%
6 Months  
+4.37%
1 Year  
+9.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.33%
Year