DetailsChartProfileRisk matrixNewsDocuments

abrdn SICAV I - Emerging Markets Total Return Bond Fund, A Acc USD Shares/  LU1760136561  /

Fonds
NAV2024-06-19 Chg.+0.0359 Type of yield Investment Focus Investment company
11.0980USD +0.32% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.62 -1.94 -3.07 -1.12 6.13 4.67 -
2024 -1.23 0.18 1.25 -2.04 0.71 0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.34% 6.52% -% -%
Sharpe ratio -0.88 -0.57 0.31 - -
Best month +4.67% +4.67% +6.13% - -
Worst month -2.04% -2.04% -3.07% - -
Maximum loss -3.19% -3.19% -7.61% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-EM.T.Re.Bd.Fd.I Acc US... reinvestment 11.7046 +6.34% -5.09%
abrdn SICAV I - Emerging Markets... paying dividend 1.4799 +6.36% -
abrdn SICAV I - Emerging Markets... paying dividend 7.6477 +5.80% -
abrdn SICAV I - Emerging Markets... reinvestment 21.4582 +6.98% -
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EU... reinvestment 9.4372 +3.83% -11.91%
abrdn SICAV I - Emerging Markets... reinvestment 11.0980 +5.72% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6753 +6.30% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9310 +4.43% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9371 +5.84% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9784 +5.72% -

Performance

YTD
  -0.52%
6 Months  
+0.35%
1 Year  
+5.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.82%
Year