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abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, K Acc USD/  LU2392364720  /

Fonds
NAV2024-10-31 Chg.-0.0097 Type of yield Investment Focus Investment company
10.5493USD -0.09% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.43 -0.59 -0.99 -0.83 3.50 3.03 -
2024 0.57 0.41 1.23 -0.67 0.96 1.16 1.32 1.90 1.64 -0.68 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.75% 2.18% -% -%
Sharpe ratio 3.58 5.78 5.59 - -
Best month +3.03% +1.90% +3.50% - -
Worst month -0.68% -0.68% -0.83% - -
Maximum loss -0.98% -0.79% -0.98% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... reinvestment 9.9047 +13.12% -0.95%
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 9.9714 +13.35% -0.29%
abrdn SICAV I - Emerging Markets... reinvestment 10.4752 +14.98% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5493 +15.25% -
abrdn SICAV I - Emerging Markets... reinvestment 9.5322 +10.51% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3913 +14.89% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3126 +14.38% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4637 +14.94% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4950 +13.08% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9772 +14.92% -
abrdn SICAV I - Emerging Markets... reinvestment 10.2570 - -
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... reinvestment 9.7534 +12.57% -2.47%

Performance

YTD  
+8.07%
6 Months  
+6.44%
1 Year  
+15.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.91%
Year