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abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/  LU0566480462  /

Fonds
NAV2024-04-30 Chg.-0.0549 Type of yield Investment Focus Investment company
11.1782EUR -0.49% 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
2017 - - - - - - - - - - -1.36 -1.32 -
2018 -3.48 1.00 -1.48 1.38 2.32 -0.86 1.11 -1.17 2.03 1.64 -1.00 -0.08 +1.26%
2019 2.25 2.27 2.55 1.09 1.03 -0.11 3.41 1.16 1.72 -1.20 1.62 -0.79 +15.94%
2020 3.61 0.31 -16.35 3.72 3.38 2.79 -2.80 0.56 1.14 1.04 0.54 -0.67 -4.40%
2021 0.87 -0.10 2.06 -1.30 -1.02 3.25 -0.10 1.59 1.37 -2.06 1.29 0.87 +6.80%
2022 -0.78 -4.48 -1.71 3.58 -2.94 -0.80 1.46 4.09 -2.21 -4.27 0.84 -1.02 -8.32%
2023 1.03 0.28 -2.61 -0.21 2.62 -1.27 0.52 0.81 1.34 -1.75 1.40 1.86 +3.95%
2024 2.63 0.68 1.57 -0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 7.05% 7.02% 8.81% 10.19%
Sharpe ratio 1.71 1.63 0.93 -0.25 -0.21
Best month +2.63% +2.63% +2.63% +4.09% +4.09%
Worst month -0.18% -1.75% -1.75% -4.48% -16.35%
Maximum loss -1.29% -1.70% -3.76% -11.31% -23.76%
Outperformance +4.58% - +0.35% +6.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.2570 - -
abrdn SICAV I - Emerging Markets... reinvestment 11.5480 - -
abrdn SICAV I - Emerging Markets... reinvestment 16.1343 +8.85% -4.50%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 13.9772 +6.86% -9.47%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7876 +11.18% +7.56%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4448 +7.57% -7.39%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.1411 +7.16% -8.76%
abrdn SICAV I - Emerging Markets... paying dividend 9.0724 - -
abrdn SICAV I - Emerging Markets... reinvestment 12.1441 - -
abrdn SICAV I - Emerging Markets... reinvestment 9.6272 - -
abrdn SICAV I - Emerging Markets... paying dividend 7.9751 - -
abrdn SICAV I - Emerging Markets... reinvestment 11.1983 - -
abrdn SICAV I - Emerging Markets... reinvestment 11.0154 - -
abrdn SICAV I - Emerging Markets... paying dividend 8.3769 - -
abrdn SICAV I - Emerging Markets... paying dividend 8.1463 - -
abrdn SICAV I - Emerging Markets... paying dividend 7.7871 - -
abrdn SICAV I - Emerging Markets... reinvestment 9.6643 - -
abrdn SICAV I - Emerging Markets... reinvestment 8.8409 - -
abrdn SICAV I - Emerging Markets... paying dividend 8.9281 +8.00% -6.73%
abrdn SICAV I - Emerging Markets... reinvestment 10.9788 +6.03% -11.50%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1782 +10.30% +5.04%
abrdn SICAV I - Emerging Markets... paying dividend 8.4254 - -
abrdn SICAV I - Emerging Markets... reinvestment 14.0194 - -
abrdn SICAV I - Emerging Markets... paying dividend 10.2321 - -
abrdn SICAV I - Emerging Markets... reinvestment 17.0158 - -
abrdn SICAV I - Emerging Markets... paying dividend 9.2557 - -
abrdn SICAV I - Emerging Markets... reinvestment 11.8024 - -
abrdn SICAV I - Emerging Markets... reinvestment 9.8409 - -
abrdn SICAV I - Emerging Markets... reinvestment 10.7764 - -
abrdn SICAV I - Emerging Markets... paying dividend 7.9557 - -
abrdn SICAV I - Emerging Markets... paying dividend 8.6389 - -
abrdn SICAV I - Emerging Markets... reinvestment 10.9491 - -
abrdn SICAV I - Emerging Markets... paying dividend 8.2469 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.0561 +8.00% -6.73%

Performance

YTD  
+4.76%
6 Months  
+7.38%
1 Year  
+10.30%
3 Years  
+5.04%
5 Years  
+9.02%
Since start  
+16.63%
Year
2023  
+3.95%
2022
  -8.32%
2021  
+6.80%
2020
  -4.40%
2019  
+15.94%
2018  
+1.26%
 

Dividends

2024-04-02 0.04 EUR
2024-03-01 0.05 EUR
2024-02-01 0.04 EUR
2024-01-02 0.03 EUR
2023-12-01 0.04 EUR
2023-11-02 0.04 EUR
2023-10-02 0.04 EUR
2023-09-01 0.04 EUR
2023-08-01 0.04 EUR
2023-07-03 0.04 EUR
2023-06-01 0.04 EUR
2023-05-02 0.04 EUR
2023-04-03 0.04 EUR
2023-03-01 0.04 EUR
2023-02-01 0.04 EUR
2023-01-02 0.03 EUR
2022-12-01 0.04 EUR
2022-11-02 0.05 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-01 0.04 EUR
2022-07-01 0.04 EUR
2022-06-01 0.03 EUR
2022-05-02 0.04 EUR
2022-04-01 0.03 EUR
2022-03-01 0.04 EUR
2022-02-01 0.03 EUR
2022-01-03 0.04 EUR
2021-12-01 0.04 EUR
2021-11-02 0.03 EUR
2021-10-01 0.03 EUR
2021-09-01 0.03 EUR
2021-08-02 0.03 EUR
2021-07-01 0.03 EUR
2021-06-01 0.03 EUR
2021-05-03 0.03 EUR
2021-04-01 0.03 EUR
2021-03-01 0.03 EUR
2021-02-01 0.03 EUR
2021-01-04 0.03 EUR
2020-12-01 0.03 EUR
2020-11-02 0.03 EUR
2020-10-01 0.03 EUR
2020-09-01 0.03 EUR
2020-08-03 0.03 EUR
2020-07-01 0.03 EUR
2020-06-02 0.04 EUR
2020-05-04 0.04 EUR
2020-04-01 0.04 EUR
2020-03-02 0.04 EUR
2020-02-03 0.04 EUR
2020-01-02 0.04 EUR
2019-12-02 0.04 EUR
2019-11-04 0.04 EUR
2019-10-01 0.04 EUR
2019-09-02 0.04 EUR
2019-08-01 0.04 EUR
2019-07-01 0.04 EUR
2019-06-03 0.04 EUR
2019-05-02 0.04 EUR
2019-04-01 0.04 EUR
2019-03-01 0.04 EUR
2019-02-01 0.04 EUR
2019-01-02 0.04 EUR
2018-12-03 0.04 EUR
2018-11-02 0.04 EUR
2018-10-01 0.04 EUR
2018-09-03 0.04 EUR
2018-08-01 0.04 EUR
2018-07-02 0.04 EUR
2018-06-01 0.04 EUR
2018-05-02 0.04 EUR
2018-04-03 0.03 EUR
2018-03-01 0.04 EUR
2018-02-01 0.03 EUR
2018-01-02 0.03 EUR
2017-12-01 0.03 EUR
2017-11-02 0.03 EUR