abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc Hedged GBP Shares/ LU1881888850 /
NAV2024-05-15 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0576GBP | +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 | - | - | - | - | - | - | 2.27 | -0.64 | -1.04 | -1.27 | 3.88 | 3.33 | - |
2024 | 0.49 | 0.67 | 1.14 | -0.66 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.50% | 5.06% | -% | -% | -% |
Sharpe ratio | 0.79 | 2.51 | - | - | - |
Best month | +3.33% | +3.88% | +3.88% | - | - |
Worst month | -0.66% | -0.66% | -1.27% | - | - |
Maximum loss | -1.19% | -1.19% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
YTD | +2.65% | ||
---|---|---|---|
6 Months | +7.89% | ||
1 Year | +9.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.36% | ||
Year |