abrdn SICAV I - Emerging Markets Corporate Bond Fund, X Acc USD shares/ LU0837971778 /
| NAV2024-05-21 | Chg.+0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2132USD | +0.03% | 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 | -0.62 | -1.04 | -1.25 | 3.94 | 3.41 | - |
| 2024 | 0.51 | 0.69 | 1.16 | -0.64 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 5.02% | -% | -% | -% |
| Sharpe ratio | 1.02 | 2.54 | - | - | - |
| Best month | +3.41% | +3.94% | +3.94% | - | - |
| Worst month | -0.64% | -0.64% | -1.25% | - | - |
| Maximum loss | -1.19% | -1.19% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +10.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.17% | ||
| Year | |||
