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abrdn SICAV I - Emerging Markets Total Return Bond Fund, Z Acc USD Shares/  LU1760137882  /

Fonds
NAV2024-06-03 Chg.+0.0944 Type of yield Investment Focus Investment company
21.4015USD +0.44% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.72 -1.84 -2.97 -1.02 6.24 4.77 -
2024 -1.13 0.28 1.34 -1.93 0.82 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.88% -% -% -%
Sharpe ratio -0.77 0.76 - - -
Best month +4.77% +4.77% +6.24% - -
Worst month -1.93% -1.93% -2.97% - -
Maximum loss -3.07% -3.07% - - -
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 11.7144 +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
  -0.22%
6 Months  
+4.01%
1 Year  
+7.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.85%
Year