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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares/  LU0566480033  /

Fonds
NAV2024-05-15 Chg.+0.0088 Type of yield Investment Focus Investment company
8.9782USD +0.10% 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
2011 - - - 1.40 0.54 -1.01 2.01 -3.02 -6.40 6.56 -2.42 0.82 -
2012 2.73 2.79 0.97 0.25 -1.61 1.45 2.74 1.41 1.60 1.98 0.82 1.52 +17.90%
2013 0.69 -0.37 -0.33 0.28 -1.04 -5.34 2.09 -2.23 1.73 2.35 -0.62 0.42 -2.58%
2014 -0.16 1.60 0.62 0.74 2.26 0.99 0.07 0.74 -1.08 0.46 -0.95 -3.37 +1.80%
2015 -0.91 1.37 0.54 2.48 0.65 -1.05 -0.09 -1.66 -1.47 2.03 -0.13 -1.38 +0.26%
2016 -0.89 0.79 3.27 2.22 0.43 2.01 1.96 1.77 -0.26 0.14 -2.30 0.95 +10.44%
2017 1.40 1.78 0.44 1.07 0.69 0.22 0.96 1.01 0.50 0.66 0.31 -0.05 +9.34%
2018 0.28 -0.93 -0.62 -0.49 -1.22 -1.17 1.93 -1.73 1.27 -0.44 -0.78 0.61 -3.28%
2019 2.57 1.64 0.87 0.92 0.45 2.00 1.27 0.20 0.63 0.85 0.23 1.29 +13.69%
2020 1.85 -0.10 -16.68 3.05 5.81 3.50 2.74 1.19 -0.65 0.72 3.23 1.71 +4.50%
2021 -0.31 -0.30 -1.06 1.62 -0.14 0.68 0.03 1.01 -0.89 -1.36 -1.37 0.61 -1.51%
2022 -2.17 -4.14 -2.62 -1.36 -1.76 -3.51 -0.10 1.42 -4.34 -2.59 5.15 2.01 -13.52%
2023 2.54 -1.84 -0.20 0.84 -0.26 0.37 2.21 -0.68 -1.10 -1.32 3.88 3.35 +7.85%
2024 0.44 0.63 1.10 -0.70 0.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 5.09% 5.00% 5.68% 8.13%
Sharpe ratio 0.66 2.41 1.02 -1.00 -0.35
Best month +3.35% +3.88% +3.88% +5.15% +5.81%
Worst month -0.70% -0.70% -1.32% -4.34% -16.68%
Maximum loss -1.19% -1.19% -4.24% -21.97% -22.71%
Outperformance -4.80% - -6.34% +2.59% -1.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3090 +8.99% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6597 +8.85% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2960 +9.80% -3.10%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1076 +7.81% -8.18%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7994 +10.34% +8.90%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4760 +8.54% -6.12%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2274 +8.11% -7.46%
abrdn SICAV I - Emerging Markets... paying dividend 9.1163 +10.51% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2695 +10.57% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7069 +5.61% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0155 +9.18% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3123 +10.09% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1243 +9.41% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4206 +9.80% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1849 +10.14% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8610 +8.24% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7622 +10.05% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9152 +5.88% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9782 +8.94% -5.37%
abrdn SICAV I - Emerging Markets... reinvestment 11.0780 +6.97% -10.22%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1397 +9.46% +6.35%
abrdn SICAV I - Emerging Markets... paying dividend 8.4695 +9.76% -
abrdn SICAV I - Emerging Markets... reinvestment 14.1596 +9.75% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1930 +8.77% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0313 +8.78% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3122 +7.98% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9120 +7.97% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9329 +7.96% -
abrdn SICAV I - Emerging Markets... reinvestment 10.8735 +7.42% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9920 +7.86% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6806 +7.41% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0576 +9.36% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3304 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2021 +8.94% -5.37%

Performance

YTD  
+2.45%
6 Months  
+7.68%
1 Year  
+8.94%
3 Years
  -5.37%
5 Years  
+5.18%
10 Years  
+28.03%
Since start  
+51.26%
Year
2023  
+7.85%
2022
  -13.52%
2021
  -1.51%
2020  
+4.50%
2019  
+13.69%
2018
  -3.28%
2017  
+9.34%
2016  
+10.44%
2015  
+0.26%
 

Dividends

2024-05-02 0.04 USD
2024-04-02 0.03 USD
2024-03-01 0.04 USD
2024-02-01 0.04 USD
2024-01-02 0.03 USD
2023-12-01 0.03 USD
2023-11-02 0.03 USD
2023-10-02 0.03 USD
2023-09-01 0.03 USD
2023-08-01 0.03 USD
2023-07-03 0.03 USD
2023-06-01 0.03 USD
2023-05-02 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.03 USD
2023-01-02 0.03 USD
2022-12-01 0.03 USD
2022-11-02 0.03 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-01 0.03 USD
2022-07-01 0.03 USD
2022-06-01 0.03 USD
2022-05-02 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-03 0.03 USD
2021-12-01 0.03 USD
2021-11-02 0.03 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-02 0.03 USD
2021-07-01 0.03 USD
2021-06-01 0.03 USD
2021-05-03 0.03 USD
2021-04-01 0.03 USD
2021-03-01 0.03 USD
2021-02-01 0.03 USD
2021-01-04 0.03 USD
2020-12-01 0.03 USD
2020-11-02 0.03 USD
2020-10-01 0.03 USD
2020-09-01 0.03 USD
2020-08-03 0.03 USD
2020-07-01 0.03 USD
2020-06-02 0.03 USD
2020-05-04 0.03 USD
2020-04-01 0.03 USD
2020-03-02 0.03 USD
2020-02-03 0.03 USD
2020-01-02 0.03 USD
2019-12-02 0.03 USD
2019-11-04 0.03 USD
2019-10-01 0.03 USD
2019-09-02 0.03 USD
2019-08-01 0.04 USD
2019-07-01 0.04 USD
2019-06-03 0.04 USD
2019-05-02 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-02 0.03 USD
2018-10-01 0.03 USD
2018-09-03 0.03 USD
2018-08-01 0.03 USD
2018-07-02 0.03 USD
2018-06-01 0.04 USD
2018-05-02 0.03 USD
2018-04-03 0.03 USD
2018-03-01 0.03 USD
2018-02-01 0.03 USD
2018-01-02 0.03 USD
2017-12-01 0.03 USD
2017-11-02 0.03 USD
2017-10-02 0.03 USD
2017-09-01 0.03 USD
2017-08-01 0.03 USD
2017-07-03 0.03 USD
2017-06-01 0.03 USD
2017-05-02 0.03 USD
2017-04-03 0.03 USD
2017-03-01 0.03 USD
2017-02-01 0.03 USD
2017-01-02 0.03 USD
2016-12-01 0.03 USD
2016-11-02 0.03 USD
2016-10-03 0.03 USD
2016-09-01 0.03 USD
2016-08-01 0.03 USD
2016-07-01 0.03 USD
2016-06-01 0.03 USD
2016-05-02 0.03 USD
2016-04-01 0.04 USD
2016-03-01 0.04 USD
2016-02-01 0.03 USD
2016-01-04 0.03 USD
2015-12-01 0.03 USD
2015-11-02 0.03 USD
2015-10-01 0.03 USD
2015-09-01 0.03 USD
2015-08-03 0.03 USD
2015-07-01 0.03 USD
2015-06-01 0.03 USD
2015-05-04 0.03 USD
2015-04-01 0.04 USD
2015-03-02 0.03 USD
2015-02-02 0.03 USD
2015-01-02 0.04 USD
2014-12-01 0.04 USD
2014-11-03 0.03 USD
2014-10-01 0.04 USD
2014-09-01 0.03 USD
2014-08-01 0.03 USD
2014-07-01 0.03 USD
2014-06-02 0.03 USD
2014-05-02 0.03 USD
2014-04-01 0.03 USD
2014-03-03 0.03 USD
2014-02-03 0.03 USD
2014-01-02 0.03 USD
2013-12-17 0.03 USD
2013-11-04 0.03 USD
2013-10-01 0.03 USD
2013-09-02 0.03 USD
2013-08-01 0.03 USD
2013-07-01 0.03 USD
2013-06-03 0.03 USD
2013-05-02 0.03 USD
2013-04-02 0.03 USD
2013-03-01 0.03 USD
2013-02-01 0.03 USD
2013-01-02 0.03 USD
2012-12-03 0.03 USD
2012-11-02 0.04 USD
2012-10-01 0.03 USD
2012-09-03 0.04 USD
2012-08-01 0.04 USD
2012-07-02 0.04 USD
2012-06-01 0.04 USD
2012-05-02 0.05 USD
2012-04-02 0.04 USD
2012-03-01 0.04 USD
2012-02-01 0.05 USD
2011-12-01 0.05 USD
2011-11-02 0.05 USD
2011-10-03 0.04 USD
2011-09-01 0.04 USD
2011-08-01 0.04 USD
2011-07-01 0.04 USD
2011-06-01 0.04 USD
2011-05-02 0.04 USD
2011-04-01 0.03 USD