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abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/  LU0566480462  /

Fonds
NAV2024-06-04 Chg.+0.0640 Type of yield Investment Focus Investment company
11.1117EUR +0.58% 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
2017 - - - - - - - - - - -1.36 -1.32 -
2018 -3.48 1.00 -1.48 1.38 2.32 -0.86 1.11 -1.17 2.03 1.64 -1.00 -0.08 +1.26%
2019 2.25 2.27 2.55 1.09 1.03 -0.11 3.41 1.16 1.72 -1.20 1.62 -0.79 +15.94%
2020 3.61 0.31 -16.35 3.72 3.38 2.79 -2.80 0.56 1.14 1.04 0.54 -0.67 -4.40%
2021 0.87 -0.10 2.06 -1.30 -1.02 3.25 -0.10 1.59 1.37 -2.06 1.29 0.87 +6.80%
2022 -0.78 -4.48 -1.71 3.58 -2.94 -0.80 1.46 4.09 -2.21 -4.27 0.84 -1.02 -8.32%
2023 1.03 0.28 -2.61 -0.21 2.62 -1.27 0.52 0.81 1.34 -1.75 1.40 1.86 +3.95%
2024 2.63 0.68 1.57 -0.18 -0.11 0.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 6.37% 6.83% 8.61% 10.18%
Sharpe ratio 1.37 1.67 0.58 -0.23 -0.20
Best month +2.63% +2.63% +2.63% +4.09% +4.09%
Worst month -0.18% -0.18% -1.75% -4.48% -16.35%
Maximum loss -1.29% -1.29% -3.76% -11.31% -23.76%
Outperformance +4.58% - +0.35% +6.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3208 +9.55% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6208 +8.49% -
abrdn SICAV I - Emerging Markets... reinvestment 16.3865 +10.41% -3.04%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1740 +8.48% -8.16%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.8219 +9.01% +8.03%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.4131 +8.28% -6.87%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2721 +8.79% -7.44%
abrdn SICAV I - Emerging Markets... paying dividend 9.0469 +10.23% -
abrdn SICAV I - Emerging Markets... reinvestment 12.2383 +10.29% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7407 +5.98% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0227 +9.77% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2811 +9.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1830 +9.98% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4294 +10.42% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1215 +9.84% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8994 +8.77% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8177 +10.68% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9474 +6.26% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9896 +9.55% -5.30%
abrdn SICAV I - Emerging Markets... reinvestment 11.1256 +7.56% -10.20%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1117 +7.71% +5.49%
abrdn SICAV I - Emerging Markets... paying dividend 8.4785 +10.37% -
abrdn SICAV I - Emerging Markets... reinvestment 14.2379 +10.36% -
abrdn SICAV I - Emerging Markets... paying dividend 10.1654 +8.96% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0608 +8.97% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3265 +8.47% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9664 +8.47% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9797 +8.47% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9183 +7.87% -
abrdn SICAV I - Emerging Markets... paying dividend 7.9942 +8.37% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6826 +7.86% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1165 +9.94% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3778 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2799 +9.55% -5.31%

Performance

YTD  
+4.96%
6 Months  
+6.93%
1 Year  
+7.71%
3 Years  
+5.49%
5 Years  
+9.16%
10 Years     -
Since start  
+16.86%
Year
2023  
+3.95%
2022
  -8.32%
2021  
+6.80%
2020
  -4.40%
2019  
+15.94%
2018  
+1.26%
 

Dividends

2024-06-03 0.04 EUR
2024-05-02 0.05 EUR
2024-04-02 0.04 EUR
2024-03-01 0.05 EUR
2024-02-01 0.04 EUR
2024-01-02 0.03 EUR
2023-12-01 0.04 EUR
2023-11-02 0.04 EUR
2023-10-02 0.04 EUR
2023-09-01 0.04 EUR
2023-08-01 0.04 EUR
2023-07-03 0.04 EUR
2023-06-01 0.04 EUR
2023-05-02 0.04 EUR
2023-04-03 0.04 EUR
2023-03-01 0.04 EUR
2023-02-01 0.04 EUR
2023-01-02 0.03 EUR
2022-12-01 0.04 EUR
2022-11-02 0.05 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-01 0.04 EUR
2022-07-01 0.04 EUR
2022-06-01 0.03 EUR
2022-05-02 0.04 EUR
2022-04-01 0.03 EUR
2022-03-01 0.04 EUR
2022-02-01 0.03 EUR
2022-01-03 0.04 EUR
2021-12-01 0.04 EUR
2021-11-02 0.03 EUR
2021-10-01 0.03 EUR
2021-09-01 0.03 EUR
2021-08-02 0.03 EUR
2021-07-01 0.03 EUR
2021-06-01 0.03 EUR
2021-05-03 0.03 EUR
2021-04-01 0.03 EUR
2021-03-01 0.03 EUR
2021-02-01 0.03 EUR
2021-01-04 0.03 EUR
2020-12-01 0.03 EUR
2020-11-02 0.03 EUR
2020-10-01 0.03 EUR
2020-09-01 0.03 EUR
2020-08-03 0.03 EUR
2020-07-01 0.03 EUR
2020-06-02 0.04 EUR
2020-05-04 0.04 EUR
2020-04-01 0.04 EUR
2020-03-02 0.04 EUR
2020-02-03 0.04 EUR
2020-01-02 0.04 EUR
2019-12-02 0.04 EUR
2019-11-04 0.04 EUR
2019-10-01 0.04 EUR
2019-09-02 0.04 EUR
2019-08-01 0.04 EUR
2019-07-01 0.04 EUR
2019-06-03 0.04 EUR
2019-05-02 0.04 EUR
2019-04-01 0.04 EUR
2019-03-01 0.04 EUR
2019-02-01 0.04 EUR
2019-01-02 0.04 EUR
2018-12-03 0.04 EUR
2018-11-02 0.04 EUR
2018-10-01 0.04 EUR
2018-09-03 0.04 EUR
2018-08-01 0.04 EUR
2018-07-02 0.04 EUR
2018-06-01 0.04 EUR
2018-05-02 0.04 EUR
2018-04-03 0.03 EUR
2018-03-01 0.04 EUR
2018-02-01 0.03 EUR
2018-01-02 0.03 EUR
2017-12-01 0.03 EUR
2017-11-02 0.03 EUR