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abrdn SICAV I - Emerging Markets Total Return Bond Fund, I QInc Hedged GBP Shares/  LU1760137023  /

Fonds
NAV2024-06-06 Chg.+0.0213 Type of yield Investment Focus Investment company
7.6548GBP +0.28% 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 - - - - - - 1.65 -1.91 -3.03 -1.14 6.10 4.64 -
2024 -1.21 0.20 1.24 -2.04 0.73 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.80% 6.47% -% -%
Sharpe ratio -0.84 0.48 0.45 - -
Best month +4.64% +4.64% +6.10% - -
Worst month -2.04% -2.04% -3.03% - -
Maximum loss -3.20% -3.20% -7.55% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-EM.T.Re.Bd.Fd.I Acc US... reinvestment 11.7144 +7.56% -4.65%
abrdn SICAV I - Emerging Markets... paying dividend 1.4811 +7.57% -
abrdn SICAV I - Emerging Markets... paying dividend 7.6548 +6.68% -
abrdn SICAV I - Emerging Markets... reinvestment 21.4015 +7.85% -
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EU... reinvestment 9.4523 +4.98% -11.48%
abrdn SICAV I - Emerging Markets... reinvestment 11.1096 +6.93% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6853 +7.51% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9450 +5.59% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9473 +7.00% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9868 +6.93% -

Performance

YTD
  -0.37%
6 Months  
+3.21%
1 Year  
+6.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.68%
Year
 

Dividends

2024-04-02 0.13 GBP
2024-01-02 0.12 GBP
2023-10-02 0.13 GBP
2023-07-03 0.11 GBP