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abrdn SICAV I - Emerging Markets Corporate Bond Fund, X MInc Hedged EUR Shares/  LU1820826193  /

Fonds
NAV2024-05-15 Chg.+0.0074 Type of yield Investment Focus Investment company
7.9920EUR +0.09% 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 - - - - - - 2.11 -0.80 -1.20 -1.40 3.81 3.25 -
2024 0.38 0.57 1.03 -0.78 0.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 5.08% -% -% -%
Sharpe ratio 0.46 2.22 - - -
Best month +3.25% +3.81% +3.81% - -
Worst month -0.78% -0.78% -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 9.3090 +8.99% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6597 +8.85% -
abrdn SICAV I - Emerging Markets... reinvestment 16.2960 +9.80% -3.10%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1076 +7.81% -8.18%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.7994 +10.34% +8.90%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4760 +8.54% -6.12%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2274 +8.11% -7.46%
abrdn SICAV I - Emerging Markets... paying dividend 9.1163 +10.51% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2695 +10.57% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7069 +5.61% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0155 +9.18% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3123 +10.09% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1243 +9.41% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4206 +9.80% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1849 +10.14% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8610 +8.24% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7622 +10.05% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9152 +5.88% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9782 +8.94% -5.37%
abrdn SICAV I - Emerging Markets... reinvestment 11.0780 +6.97% -10.22%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1397 +9.46% +6.35%
abrdn SICAV I - Emerging Markets... paying dividend 8.4695 +9.76% -
abrdn SICAV I - Emerging Markets... reinvestment 14.1596 +9.75% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1930 +8.77% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0313 +8.78% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3122 +7.98% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9120 +7.97% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9329 +7.96% -
abrdn SICAV I - Emerging Markets... reinvestment 10.8735 +7.42% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9920 +7.86% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6806 +7.41% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0576 +9.36% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3304 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2021 +8.94% -5.37%

Performance

YTD  
+2.14%
6 Months  
+7.24%
1 Year  
+7.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.86%
Year
 

Dividends

2024-05-02 0.04 EUR
2024-04-02 0.04 EUR
2024-03-01 0.04 EUR
2024-02-01 0.04 EUR
2024-01-02 0.03 EUR
2023-12-01 0.03 EUR
2023-11-02 0.03 EUR
2023-10-02 0.03 EUR
2023-09-01 0.03 EUR
2023-08-01 0.03 EUR
2023-07-03 0.03 EUR