abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc Hedged SGD Shares/ LU1820825971 /
NAV2024-05-15 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8735SGD | +0.09% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.13 | -0.83 | -1.22 | -1.46 | 3.72 | 3.22 | - |
2024 | 0.30 | 0.49 | 0.98 | -0.86 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.51% | 5.09% | -% | -% | -% |
Sharpe ratio | 0.27 | 2.05 | - | - | - |
Best month | +3.22% | +3.72% | +3.72% | - | - |
Worst month | -0.86% | -0.86% | -1.46% | - | - |
Maximum loss | -1.20% | -1.20% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
YTD | +1.82% | ||
---|---|---|---|
6 Months | +6.83% | ||
1 Year | +7.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.42% | ||
Year |