abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
| NAV2024-05-22 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2617USD | +0.03% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
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 | 3.22 | 2.79 | 0.97 | 0.25 | -1.61 | 1.45 | 2.74 | 1.41 | 1.60 | 1.98 | 0.82 | 1.53 | +18.48% |
| 2013 | 0.69 | -0.37 | -0.33 | 0.29 | -1.03 | -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 | -1.67 | -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 | 1.39 | 1.78 | 0.44 | 1.07 | 0.69 | 0.22 | 0.96 | 1.01 | 0.50 | 0.66 | 0.31 | -0.06 | +9.34% |
| 2018 | 0.28 | -0.93 | -0.62 | -0.49 | -1.22 | -1.17 | 1.94 | -1.73 | 1.27 | -0.43 | -0.78 | 0.61 | -3.27% |
| 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 | +13.68% |
| 2020 | 1.85 | -0.10 | -16.68 | 3.05 | 5.81 | 3.51 | 2.74 | 1.19 | -0.65 | 0.72 | 3.23 | 1.71 | +4.51% |
| 2021 | -0.31 | -0.30 | -1.06 | 1.62 | -0.14 | 0.68 | 0.03 | 1.01 | -0.89 | -1.36 | -1.36 | 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 | -1.83 | -0.20 | 0.83 | -0.26 | 0.37 | 2.21 | -0.68 | -1.10 | -1.32 | 3.87 | 3.35 | +7.85% |
| 2024 | 0.44 | 0.63 | 1.10 | -0.70 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 5.01% | 5.00% | 5.68% | 8.13% |
| Sharpe ratio | 0.84 | 2.31 | 1.22 | -0.98 | -0.34 |
| Best month | +3.35% | +3.87% | +3.87% | +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% | - | -6.33% | +2.60% | -1.22% |
All quotes in USD
Tranches
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +9.89% | ||
| 3 Years | -5.22% | ||
| 5 Years | +5.45% | ||
| 10 Years | +28.23% | ||
| Since start | +52.62% | ||
| Year | |||
| 2023 | +7.85% | ||
| 2022 | -13.52% | ||
| 2021 | -1.51% | ||
| 2020 | +4.51% | ||
| 2019 | +13.68% | ||
| 2018 | -3.27% | ||
| 2017 | +9.34% | ||
| 2016 | +10.44% | ||
| 2015 | +0.26% | ||
