abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc EUR Shares/ LU0837972230 /
| NAV2024-05-21 | Chg.-0.0406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0304EUR | -0.24% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.58 | 0.87 | 1.40 | -1.68 | 1.46 | 1.92 | - |
| 2024 | 2.70 | 0.74 | 1.63 | -0.11 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.57% | -% | -% | -% |
| Sharpe ratio | 1.60 | 2.19 | - | - | - |
| Best month | +2.70% | +2.70% | +2.70% | - | - |
| Worst month | -0.11% | -0.11% | -1.68% | - | - |
| Maximum loss | -1.29% | -1.29% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +8.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
