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abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc Hedged SGD Shares/  LU1820826276  /

Fonds
NAV2024-05-21 Chg.+0.0005 Type of yield Investment Focus Investment company
8.7093SGD +0.01% 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 - - - - - - 2.14 -0.84 -1.22 -1.46 3.73 3.22 -
2024 0.31 0.49 0.98 -0.86 1.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 5.02% -% -% -%
Sharpe ratio 0.42 2.00 - - -
Best month +3.22% +3.73% +3.73% - -
Worst month -0.86% -0.86% -1.46% - -
Maximum loss -1.20% -1.20% - - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3430 +9.39% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7020 +9.25% -
abrdn SICAV I - Emerging Markets... reinvestment 16.3578 +10.73% -2.80%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1567 +8.74% -7.91%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7989 +10.27% +9.30%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5032 +9.47% -5.84%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2599 +9.05% -7.19%
abrdn SICAV I - Emerging Markets... paying dividend 9.1520 +10.94% -
abrdn SICAV I - Emerging Markets... reinvestment 12.3176 +11.00% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7368 +5.94% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0450 +9.58% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3552 +10.51% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1648 +9.80% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4525 +10.22% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2163 +10.56% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8890 +8.63% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7996 +10.48% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9432 +6.21% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0111 +9.87% -5.08%
abrdn SICAV I - Emerging Markets... reinvestment 11.1153 +7.90% -9.96%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1378 +9.39% +6.73%
abrdn SICAV I - Emerging Markets... paying dividend 8.5016 +10.18% -
abrdn SICAV I - Emerging Markets... reinvestment 14.2132 +10.17% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1925 +8.77% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0304 +8.77% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3448 +8.35% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9536 +8.35% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9676 +8.34% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9098 +7.78% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0199 +8.23% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7093 +7.77% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0984 +9.76% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3623 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2578 +9.86% -5.08%

Performance

YTD  
+2.15%
6 Months  
+6.66%
1 Year  
+7.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.77%
Year
 

Dividends

2024-05-02 0.04 SGD
2024-04-02 0.03 SGD
2024-03-01 0.04 SGD
2024-02-01 0.03 SGD
2024-01-02 0.02 SGD
2023-12-01 0.03 SGD
2023-11-02 0.03 SGD
2023-10-02 0.03 SGD
2023-09-01 0.03 SGD
2023-08-01 0.03 SGD
2023-07-03 0.03 SGD