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abrdn SICAV I - Emerging Markets Corporate Bond Fund, K SInc Hedged EUR Anteile/  LU2280632071  /

Fonds
NAV2024-05-22 Chg.+0.0020 Type of yield Investment Focus Investment company
7.8910EUR +0.03% 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 - - - - - - 2.15 -0.76 -1.17 -1.40 3.84 3.25 -
2024 0.40 0.59 1.05 -0.74 1.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 5.01% -% -% -%
Sharpe ratio 0.71 2.18 - - -
Best month +3.25% +3.84% +3.84% - -
Worst month -0.74% -0.74% -1.40% - -
Maximum loss -1.20% -1.20% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3455 +9.42% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7053 +9.28% -
abrdn SICAV I - Emerging Markets... reinvestment 16.3624 +10.76% -2.95%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1600 +8.76% -8.05%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.8373 +10.60% +9.69%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5052 +9.50% -5.99%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2621 +9.07% -7.33%
abrdn SICAV I - Emerging Markets... paying dividend 9.1548 +10.97% -
abrdn SICAV I - Emerging Markets... reinvestment 12.3213 +11.03% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7384 +5.96% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0472 +9.61% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3586 +10.54% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1678 +9.83% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4549 +10.25% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2187 +10.59% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8910 +8.65% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8024 +10.51% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9447 +6.23% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0134 +9.89% -5.22%
abrdn SICAV I - Emerging Markets... reinvestment 11.1180 +7.93% -10.09%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1710 +9.72% +7.12%
abrdn SICAV I - Emerging Markets... paying dividend 8.5040 +10.21% -
abrdn SICAV I - Emerging Markets... reinvestment 14.2172 +10.20% -
abrdn SICAV I - Emerging Markets... paying dividend 10.2232 +9.09% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0816 +9.10% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3470 +8.38% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9564 +8.38% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9701 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9122 +7.81% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0220 +8.26% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7112 +7.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1014 +9.79% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3647 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2617 +9.89% -5.22%

Performance

YTD  
+2.64%
6 Months  
+7.05%
1 Year  
+8.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.65%
Year
 

Dividends

2024-04-02 0.21 EUR
2023-10-02 0.21 EUR