abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged SGD Shares/ LU1820825971 /
| NAV23/08/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2456SGD | -0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.13 | -0.83 | -1.22 | -1.46 | 3.72 | 3.22 | - |
| 2024 | 0.30 | 0.49 | 0.98 | -0.86 | 0.88 | 1.61 | 0.47 | 1.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 3.08% | 4.79% | -% | -% |
| Sharpe ratio | 1.21 | 1.83 | 1.46 | - | - |
| Best month | +3.22% | +1.61% | +3.72% | - | - |
| Worst month | -0.86% | -0.86% | -1.46% | - | - |
| Maximum loss | -1.20% | -1.19% | -3.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +5.31% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +10.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.10% | ||
| Year | |||
