abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/ LU2280632311 /
| NAV2024-05-15 | Chg.+0.0099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7622USD | +0.10% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.30 | -0.60 | -1.02 | -1.23 | 3.96 | 3.44 | - |
| 2024 | 0.54 | 0.71 | 1.18 | -0.61 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.09% | -% | -% | -% |
| Sharpe ratio | 0.92 | 2.65 | - | - | - |
| Best month | +3.44% | +3.96% | +3.96% | - | - |
| Worst month | -0.61% | -0.61% | -1.23% | - | - |
| Maximum loss | -1.18% | -1.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +10.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.05% | ||
| Year | |||
