abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, X MInc Hedged EUR/ LU2392365701 /
| NAV11/4/2024 | Chg.-0.0404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4546EUR | -0.48% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.24 | -0.80 | -1.17 | -0.99 | 3.35 | 2.85 | - |
| 2024 | 0.41 | 0.27 | 1.09 | -0.83 | 0.81 | 1.01 | 1.14 | 1.71 | 1.48 | -0.85 | -0.48 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.89% | 2.21% | -% | -% |
| Sharpe ratio | 2.02 | 3.22 | 3.81 | - | - |
| Best month | +2.85% | +1.71% | +3.35% | - | - |
| Worst month | -0.85% | -0.85% | -0.85% | - | - |
| Maximum loss | -1.42% | -1.42% | -1.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... | reinvestment | 9.9060 | +12.02% | -0.94% | |
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... | reinvestment | 9.9727 | +12.25% | -0.27% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4780 | +13.84% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5524 | +14.11% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.5311 | +9.46% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3943 | +13.77% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3147 | +13.25% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4665 | +13.80% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.4546 | +11.44% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.9359 | +13.23% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.2597 | - | - | |
| abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... | reinvestment | 9.7539 | +11.49% | -2.46% |
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +11.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.20% | ||
| Year | |||
Dividends
| 10/1/2024 | 0.04 EUR |
| 9/2/2024 | 0.04 EUR |
| 8/1/2024 | 0.04 EUR |
| 7/1/2024 | 0.04 EUR |
| 6/3/2024 | 0.04 EUR |
| 5/2/2024 | 0.05 EUR |
| 4/2/2024 | 0.04 EUR |
| 3/1/2024 | 0.04 EUR |
| 2/1/2024 | 0.04 EUR |
| 1/2/2024 | 0.04 EUR |
| 12/1/2023 | 0.04 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 |
