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abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, X Acc USD/  LU2392365453  /

Fonds
NAV2024-06-14 Chg.+0.0146 Type of yield Investment Focus Investment company
10.0333USD +0.15% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.40 -0.62 -1.01 -0.85 3.48 3.01 -
2024 0.54 0.39 1.21 -0.70 0.93 0.98 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.32% 2.57% -% -%
Sharpe ratio 1.91 2.62 2.18 - -
Best month +3.01% +3.01% +3.48% - -
Worst month -0.70% -0.70% -1.01% - -
Maximum loss -0.99% -0.99% -2.92% - -
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 9.5592 +7.60% -
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 9.6139 +7.75% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9073 +8.78% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0439 +9.38% -
abrdn SICAV I - Emerging Markets... reinvestment 10.1053 +9.64% -
abrdn SICAV I - Emerging Markets... reinvestment 9.2879 +5.33% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9629 +9.23% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0333 +9.33% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3624 +7.49% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7787 +9.31% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0443 - -
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... reinvestment 9.4299 +6.99% -

Performance

YTD  
+3.39%
6 Months  
+4.77%
1 Year  
+9.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.76%
Year