abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc Hedged GBP Shares/ LU1756175151 /
| NAV2024-05-21 | Chg.+0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3552GBP | +0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.33 | -0.58 | -0.97 | -1.21 | 3.95 | 3.43 | - |
| 2024 | 0.57 | 0.73 | 1.17 | -0.59 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 5.02% | -% | -% | -% |
| Sharpe ratio | 1.13 | 2.64 | - | - | - |
| Best month | +3.43% | +3.95% | +3.95% | - | - |
| Worst month | -0.59% | -0.59% | -1.21% | - | - |
| Maximum loss | -1.18% | -1.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +10.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.51% | ||
| Year | |||
