abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc Hedged CHF Shares/ LU2280632402 /
| NAV2024-05-21 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9432CHF | -0.01% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.95 | -0.96 | -1.36 | -1.56 | 3.62 | 3.02 | - |
| 2024 | 0.18 | 0.41 | 0.85 | -0.97 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 5.03% | -% | -% | -% |
| Sharpe ratio | 0.10 | 1.66 | - | - | - |
| Best month | +3.02% | +3.62% | +3.62% | - | - |
| Worst month | -0.97% | -0.97% | -1.56% | - | - |
| Maximum loss | -1.29% | -1.29% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +6.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.21% | ||
| Year | |||
