abrdn SICAV I - Emerging Markets Corporate Bond Fund, W Acc USD Shares/ LU1254606665 /
| NAV2024-10-31 | Chg.+0.0448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4933USD | +0.36% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.12 | -0.77 | -1.18 | -1.40 | 3.79 | 3.27 | - |
| 2024 | 0.35 | 0.55 | 1.02 | -0.79 | 0.94 | 1.66 | 0.53 | 1.77 | 1.23 | -0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 2.94% | 4.33% | -% | -% |
| Sharpe ratio | 1.47 | 3.02 | 2.70 | - | - |
| Best month | +3.27% | +1.77% | +3.79% | - | - |
| Worst month | -0.79% | -0.79% | -1.40% | - | - |
| Maximum loss | -1.20% | -1.00% | -1.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.2816 | +15.83% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6196 | +15.90% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.2332 | +16.81% | +2.70% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 14.8011 | +14.82% | -3.10% | |
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... | reinvestment | 13.4842 | +14.56% | +9.67% | |
| abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... | paying dividend | 7.6711 | +15.63% | -1.04% | |
| abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... | reinvestment | 9.6923 | +15.13% | -2.34% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.4282 | +17.71% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 13.0201 | +17.69% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.0600 | +11.94% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.2763 | +16.28% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.9826 | +17.21% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7466 | +16.37% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7049 | +16.82% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4494 | +17.24% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0326 | +15.13% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3355 | +17.10% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.2500 | +12.21% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.5756 | +17.10% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.2778 | +15.90% | +0.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 16.0178 | +15.89% | +0.30% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.5788 | +13.93% | -5.30% | |
| abrdn S.I-EM.Corp.Bd.Fd.A MInc E... | paying dividend | 11.4668 | +13.64% | +7.08% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.7553 | +16.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 14.9712 | +16.76% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.4962 | +14.49% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 17.9377 | +14.50% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 9.6182 | +14.74% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 12.4933 | +14.73% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4202 | +14.81% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.3561 | +13.85% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.1972 | +14.85% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8893 | +13.83% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.6765 | +16.35% | - |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +14.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.24% | ||
| Year | |||
