abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged EUR Shares/ LU2532005530 /
NAV2024-05-15 | Chg.+0.0111 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6597EUR | +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 | - | - | - | - | - | - | 2.20 | -0.71 | -1.13 | -1.31 | 3.86 | 3.32 | - |
2024 | 0.46 | 0.63 | 1.09 | -0.69 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 5.08% | -% | -% | -% |
Sharpe ratio | 0.67 | 2.42 | - | - | - |
Best month | +3.32% | +3.86% | +3.86% | - | - |
Worst month | -0.69% | -0.69% | -1.31% | - | - |
Maximum loss | -1.19% | -1.19% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +2.47% | ||
---|---|---|---|
6 Months | +7.69% | ||
1 Year | +8.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.85% | ||
Year |