abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/ LU1603709558 /
| NAV8/23/2024 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6458EUR | -0.04% | 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 | 1.43 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.07% | 4.79% | 5.74% | -% |
| Sharpe ratio | 1.66 | 2.41 | 1.79 | -0.87 | - |
| Best month | +3.29% | +1.74% | +3.77% | +5.00% | - |
| Worst month | -0.69% | -0.69% | -1.32% | -4.35% | - |
| Maximum loss | -1.19% | -1.10% | -3.69% | -22.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.1106 | +12.27% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5629 | +12.40% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.9718 | +13.28% | -0.96% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.6209 | +11.31% | -6.41% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 12.9765 | +10.09% | +4.44% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6458 | +12.09% | -4.33% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.5695 | +11.62% | -5.69% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.3693 | +14.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.8045 | +14.14% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9895 | +8.59% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2281 | +12.70% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7922 | +13.72% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5706 | +12.85% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6521 | +13.29% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4016 | +13.69% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1540 | +11.62% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.1739 | +13.57% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.1809 | +8.87% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2232 | +12.40% | -3.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 15.7984 | +12.39% | -3.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.4561 | +10.45% | -8.52% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.1400 | +9.21% | +1.98% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7023 | +13.25% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.7452 | +13.24% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.1953 | +10.04% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2650 | +10.04% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.5638 | +11.29% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.3454 | +11.27% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2951 | +11.31% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.2456 | +10.54% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1740 | +11.36% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8741 | +10.54% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5036 | +12.83% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.6817 | - | - |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +12.09% | ||
| 3 Years | -4.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.82% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -14.08% | ||
| 2021 | -0.73% | ||
Dividends
| 8/1/2024 | 0.04 EUR |
| 7/1/2024 | 0.04 EUR |
| 6/3/2024 | 0.04 EUR |
| 5/2/2024 | 0.04 EUR |
| 4/2/2024 | 0.04 EUR |
| 3/1/2024 | 0.04 EUR |
| 2/1/2024 | 0.04 EUR |
| 1/2/2024 | 0.03 EUR |
| 12/1/2023 | 0.03 EUR |
| 11/2/2023 | 0.04 EUR |
| 10/2/2023 | 0.04 EUR |
| 9/1/2023 | 0.04 EUR |
| 8/1/2023 | 0.04 EUR |
| 7/3/2023 | 0.04 EUR |
| 6/1/2023 | 0.04 EUR |
| 5/2/2023 | 0.04 EUR |
| 4/3/2023 | 0.03 EUR |
| 3/1/2023 | 0.03 EUR |
| 2/1/2023 | 0.04 EUR |
| 1/2/2023 | 0.03 EUR |
| 12/1/2022 | 0.03 EUR |
| 11/2/2022 | 0.04 EUR |
| 10/3/2022 | 0.04 EUR |
| 9/1/2022 | 0.03 EUR |
| 8/1/2022 | 0.03 EUR |
| 7/1/2022 | 0.03 EUR |
| 6/1/2022 | 0.03 EUR |
| 5/2/2022 | 0.04 EUR |
| 4/1/2022 | 0.03 EUR |
| 3/1/2022 | 0.04 EUR |
| 2/1/2022 | 0.03 EUR |
| 1/3/2022 | 0.04 EUR |
| 12/1/2021 | 0.04 EUR |
| 11/2/2021 | 0.04 EUR |
| 10/1/2021 | 0.04 EUR |
| 9/1/2021 | 0.04 EUR |
| 8/2/2021 | 0.04 EUR |
| 7/1/2021 | 0.04 EUR |
| 6/1/2021 | 0.03 EUR |
| 5/3/2021 | 0.04 EUR |
| 4/1/2021 | 0.03 EUR |
| 3/1/2021 | 0.04 EUR |
| 2/1/2021 | 0.04 EUR |
| 1/4/2021 | 0.03 EUR |
