abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H/ LU0700927352 /
| NAV01/10/2024 | Chg.+0.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8640EUR | +0.05% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.71 | 3.23 | 1.62 | - |
| 2021 | -0.33 | -0.30 | -1.08 | 1.61 | -0.15 | 0.68 | 0.03 | 1.01 | -0.90 | -1.35 | -1.31 | 0.52 | -1.60% |
| 2022 | -2.17 | -4.13 | -2.69 | -1.39 | -1.83 | -3.62 | -0.26 | 1.26 | -4.50 | -2.74 | 5.00 | 1.77 | -14.65% |
| 2023 | 2.34 | -1.96 | -0.34 | 0.73 | -0.39 | 0.23 | 2.13 | -0.78 | -1.20 | -1.39 | 3.79 | 3.21 | +6.35% |
| 2024 | 0.37 | 0.57 | 1.05 | -0.76 | 0.95 | 1.68 | 0.52 | 1.75 | 1.25 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 2.90% | 4.74% | 5.62% | -% |
| Sharpe ratio | 1.87 | 2.90 | 2.17 | -0.85 | - |
| Best month | +3.21% | +1.75% | +3.79% | +5.00% | +5.00% |
| Worst month | -0.76% | -0.76% | -1.39% | -4.50% | -4.50% |
| Maximum loss | -1.20% | -1.11% | -2.65% | -21.77% | - |
| Outperformance | -1.00% | - | +0.07% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.3224 | +14.54% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6541 | +14.19% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2838 | +15.54% | +1.36% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.8640 | +13.57% | -4.30% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.2514 | +9.79% | +5.87% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6987 | +13.77% | -2.75% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.7313 | +13.88% | -3.55% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4500 | +15.81% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.0503 | +16.41% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.1275 | +10.78% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2997 | +14.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.0109 | +15.91% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7781 | +15.06% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7304 | +15.02% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4705 | +15.37% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0655 | +10.80% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3637 | +15.83% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.3102 | +11.05% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3110 | +14.19% | -1.40% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0753 | +14.63% | -1.01% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6363 | +12.70% | -6.47% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.2771 | +8.50% | +2.97% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7813 | +14.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.0156 | +15.49% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3162 | +9.24% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.6300 | +9.75% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6607 | +13.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.5484 | +13.49% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4654 | +13.57% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4134 | +12.64% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2338 | +13.10% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9364 | +12.20% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7097 | +15.05% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5990 | +13.22% | - |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +13.57% | ||
| 3 Years | -4.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.36% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -14.65% | ||
| 2021 | -1.60% | ||
