abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/ LU1603709558 /
| NAV01/10/2024 | Chg.-0.0362 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6987EUR | -0.47% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.20 | -0.96 | 1.61 | -0.03 | 0.71 | 0.13 | 1.11 | -0.79 | -1.26 | -1.25 | 0.61 | -0.73% |
| 2022 | -2.09 | -4.13 | -2.59 | -1.37 | -1.75 | -3.49 | -0.27 | 1.24 | -4.35 | -2.70 | 5.00 | 1.83 | -14.08% |
| 2023 | 2.40 | -1.89 | -0.28 | 0.79 | -0.31 | 0.30 | 2.18 | -0.73 | -1.14 | -1.32 | 3.77 | 3.29 | +7.07% |
| 2024 | 0.44 | 0.63 | 1.10 | -0.69 | 1.03 | 1.74 | 0.59 | 1.80 | 1.31 | -0.47 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 2.99% | 4.77% | 5.62% | -% |
| Sharpe ratio | 1.87 | 2.71 | 2.20 | -0.76 | - |
| Best month | +3.29% | +1.80% | +3.77% | +5.00% | - |
| Worst month | -0.69% | -0.69% | -1.32% | -4.35% | - |
| Maximum loss | -1.19% | -1.10% | -2.60% | -21.13% | - |
| Outperformance | - | - | - | - | - |
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 | +7.71% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +13.77% | ||
| 3 Years | -2.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.64% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -14.08% | ||
| 2021 | -0.73% | ||
Dividends
| 02/09/2024 | 0.04 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 02/05/2024 | 0.04 EUR |
| 02/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.03 EUR |
| 02/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
| 01/06/2023 | 0.04 EUR |
| 02/05/2023 | 0.04 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.04 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 02/11/2022 | 0.04 EUR |
| 03/10/2022 | 0.04 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.04 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.04 EUR |
| 01/02/2022 | 0.03 EUR |
| 03/01/2022 | 0.04 EUR |
| 01/12/2021 | 0.04 EUR |
| 02/11/2021 | 0.04 EUR |
| 01/10/2021 | 0.04 EUR |
| 01/09/2021 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 01/07/2021 | 0.04 EUR |
| 01/06/2021 | 0.03 EUR |
| 03/05/2021 | 0.04 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.04 EUR |
| 01/02/2021 | 0.04 EUR |
| 04/01/2021 | 0.03 EUR |
