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abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, K Acc Hedged GBP/  LU2392365370  /

Fonds
NAV2024-06-19 Chg.+0.0169 Type of yield Investment Focus Investment company
9.9689GBP +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 - - - - - - 1.37 -0.61 -0.99 -0.86 3.45 2.98 -
2024 0.55 0.38 1.20 -0.69 0.93 1.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.04% 2.55% -% -%
Sharpe ratio 1.88 2.37 2.01 - -
Best month +2.98% +2.98% +3.45% - -
Worst month -0.69% -0.69% -0.99% - -
Maximum loss -0.99% -0.99% -2.90% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.45%
6 Months  
+4.17%
1 Year  
+8.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.70%
Year