abrdn S.I-EM.Corp.Bd.Fd.I MInc GBP H/ LU1619421891 /
NAV2024-04-29 | Chg.+0.0188 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0065GBP | +0.24% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.25 | -0.65 | -1.11 | -1.27 | 3.86 | 3.30 | - |
2024 | 0.48 | 0.67 | 1.14 | -0.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.69% | 5.38% | -% | -% | -% |
Sharpe ratio | 0.53 | 2.96 | - | - | - |
Best month | +3.30% | +3.86% | +3.86% | - | - |
Worst month | -0.28% | -1.27% | -1.27% | - | - |
Maximum loss | -1.19% | -1.19% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +9.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +8.54% | ||
Year |
Dividends
2024-04-02 | 0.04 GBP |
2024-03-01 | 0.04 GBP |
2024-02-01 | 0.04 GBP |
2024-01-02 | 0.03 GBP |
2023-12-01 | 0.03 GBP |
2023-11-02 | 0.03 GBP |
2023-10-02 | 0.03 GBP |
2023-09-01 | 0.03 GBP |
2023-08-01 | 0.03 GBP |
2023-07-03 | 0.03 GBP |