abrdn SICAV I - Emerging Markets Corporate Bond Fund, W MInc USD Shares/  LU1254606582  /

Fonds
NAV2024-10-31 Chg.+0.0345 Type of yield Investment Focus Investment company
9.6182USD +0.36% paying dividend Bonds Emerging Markets abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.12 -0.77 -1.17 -1.40 3.79 3.27 -
2024 0.35 0.55 1.02 -0.79 0.94 1.66 0.52 1.77 1.23 -0.39 - - -
Single months: Dividends not considered

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  
+5.86%
1 Year  
+14.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.25%
Year
 

Dividends

2024-10-01 0.03 USD
2024-09-02 0.03 USD
2024-08-01 0.03 USD
2024-07-01 0.03 USD
2024-06-03 0.03 USD
2024-05-02 0.03 USD
2024-04-02 0.03 USD
2024-03-01 0.04 USD
2024-02-01 0.03 USD
2024-01-02 0.02 USD
2023-12-01 0.02 USD
2023-11-02 0.03 USD
2023-10-02 0.03 USD
2023-09-01 0.03 USD
2023-08-01 0.02 USD
2023-07-03 0.02 USD