abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR/ LU1814439441 /
| NAV11/4/2024 | Chg.-0.1196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3646EUR | -0.89% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.04 | 2.14 | -1.24 | -0.95 | 3.32 | -0.04 | 1.66 | 1.44 | -2.00 | 1.36 | 0.94 | +7.72% |
| 2022 | -0.71 | -4.42 | -1.64 | 3.65 | -2.87 | -0.73 | 1.52 | 4.16 | -2.15 | -4.21 | 0.90 | -0.96 | -7.60% |
| 2023 | 1.10 | 0.34 | -2.55 | -0.15 | 2.70 | -1.21 | 0.58 | 0.88 | 1.40 | -1.67 | 1.47 | 1.92 | +4.77% |
| 2024 | 2.71 | 0.75 | 1.63 | -0.11 | -0.05 | 3.14 | -0.47 | -0.36 | 0.39 | 2.73 | -0.89 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.14% | 6.05% | 8.54% | -% |
| Sharpe ratio | 1.50 | 1.16 | 1.65 | -0.04 | - |
| Best month | +3.14% | +3.14% | +3.14% | +4.16% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -4.42% | - |
| Maximum loss | -2.02% | -2.02% | -2.02% | -10.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2232 | +13.77% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5357 | +13.36% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.1526 | +14.70% | +2.33% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.7294 | +12.79% | -3.46% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.3646 | +13.00% | +8.31% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.5942 | +12.97% | -1.92% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6456 | +13.08% | -2.70% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3352 | +14.97% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.9603 | +15.56% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0088 | +9.98% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1990 | +13.66% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9276 | +15.12% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6917 | +14.30% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6239 | +14.18% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3658 | +14.54% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.9942 | +13.09% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2874 | +14.99% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2032 | +10.24% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5357 | +14.99% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.1969 | +13.36% | -0.46% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.9415 | +13.80% | -0.07% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5220 | +11.93% | -5.65% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.3190 | +11.65% | +5.34% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6741 | +14.13% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9011 | +14.66% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.3551 | +12.41% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.7784 | +12.94% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5415 | +12.33% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4324 | +12.68% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3699 | +12.78% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3002 | +11.85% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1201 | +12.29% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8105 | +11.37% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6219 | +14.28% | - |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +13.00% | ||
| 3 Years | +8.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.48% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -7.60% | ||
| 2021 | +7.72% | ||
