abrdn SICAV I - Emerging Markets Corporate Bond Fund, Z Acc USD Shares/ LU0566481353 /
NAV2024-05-21 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3176USD | +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 | - | - | - | - | - | - | 2.34 | -0.55 | -0.98 | -1.18 | 4.00 | 3.48 | - |
2024 | 0.58 | 0.75 | 1.22 | -0.57 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.46% | 5.02% | -% | -% | -% |
Sharpe ratio | 1.22 | 2.73 | - | - | - |
Best month | +3.48% | +4.00% | +4.00% | - | - |
Worst month | -0.57% | -0.57% | -1.18% | - | - |
Maximum loss | -1.18% | -1.18% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +3.45% | ||
---|---|---|---|
6 Months | +8.34% | ||
1 Year | +11.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.00% | ||
Year |