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abrdn SICAV I - Emerging Markets Total Return Bond Fund, I QInc USD Shares/  LU1760136728  /

Fonds
NAV2024-06-05 Chg.+0.0001 Type of yield Investment Focus Investment company
1.4770USD +0.01% 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 - - - - - - 1.67 -1.89 -3.02 -1.07 6.18 4.72 -
2024 -1.18 0.23 1.30 -1.99 0.77 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.80% -% -% -%
Sharpe ratio -0.86 0.68 - - -
Best month +4.72% +4.72% +6.18% - -
Worst month -1.99% -1.99% -3.02% - -
Maximum loss -3.13% -3.13% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-EM.T.Re.Bd.Fd.I Acc US... reinvestment 11.6817 +7.26% -4.92%
abrdn SICAV I - Emerging Markets... paying dividend 1.4770 +7.27% -
abrdn SICAV I - Emerging Markets... paying dividend 7.6335 +6.38% -
abrdn SICAV I - Emerging Markets... reinvestment 21.4015 +7.85% -
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EU... reinvestment 9.4266 +4.70% -11.72%
abrdn SICAV I - Emerging Markets... reinvestment 11.0787 +6.63% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6526 +7.21% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9177 +5.30% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9169 +6.70% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9646 +6.50% -

Performance

YTD
  -0.43%
6 Months  
+3.78%
1 Year  
+7.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.27%
Year
 

Dividends

2024-04-02 0.02 USD
2024-01-02 0.02 USD
2023-10-02 0.02 USD
2023-07-03 0.02 USD