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abrdn SICAV I - Emerging Markets Total Return Bond Fund, X Acc USD Shares/  LU1760137536  /

Fonds
NAV9/20/2024 Chg.+0.0033 Type of yield Investment Focus Investment company
12.3208USD +0.03% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.67 -1.89 -3.02 -1.07 6.18 4.71 -
2024 -1.18 0.23 1.29 -1.99 0.76 0.32 1.37 2.26 2.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 4.91% 6.00% -% -%
Sharpe ratio 0.79 1.65 1.64 - -
Best month +4.71% +2.26% +6.18% - -
Worst month -1.99% -1.99% -3.02% - -
Maximum loss -3.13% -2.96% -4.47% - -
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 12.3528 +13.34% -0.69%
abrdn SICAV I - Emerging Markets... paying dividend 1.5386 +13.35% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9405 +12.69% -
abrdn SICAV I - Emerging Markets... reinvestment 22.6815 +14.02% -
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EU... reinvestment 9.8956 +10.65% -8.10%
abrdn SICAV I - Emerging Markets... reinvestment 11.6952 +12.67% -
abrdn SICAV I - Emerging Markets... reinvestment 12.3208 +13.29% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4278 +11.27% -
abrdn SICAV I - Emerging Markets... reinvestment 11.5250 +12.75% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2951 +12.67% -

Performance

YTD  
+5.25%
6 Months  
+5.66%
1 Year  
+13.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.36%
Year