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abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z MInc Hedged GBP Shares/  LU2080988533  /

Fonds
NAV2024-04-30 Chg.-0.0319 Type of yield Investment Focus Investment company
8.1463GBP -0.39% 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 - - - - - - 2.34 -0.58 -1.04 -1.21 3.96 3.42 -
2024 0.57 0.73 1.20 -0.59 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 5.38% -% -% -%
Sharpe ratio 0.45 2.99 - - -
Best month +3.42% +3.96% +3.96% - -
Worst month -0.59% -1.21% -1.21% - -
Maximum loss -1.18% -1.18% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.91%
6 Months  
+9.48%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.02%
Year
 

Dividends

2024-04-02 0.04 GBP
2024-03-01 0.05 GBP
2024-02-01 0.04 GBP
2024-01-02 0.03 GBP
2023-12-01 0.04 GBP
2023-11-02 0.04 GBP
2023-10-02 0.04 GBP
2023-09-01 0.04 GBP
2023-08-01 0.04 GBP
2023-07-03 0.04 GBP