abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H/ LU0700927352 /
| NAV2024-06-04 | Chg.+0.1199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1740EUR | +0.85% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.71 | 3.23 | 1.62 | - |
| 2021 | -0.33 | -0.30 | -1.08 | 1.61 | -0.15 | 0.68 | 0.03 | 1.01 | -0.90 | -1.35 | -1.31 | 0.52 | -1.60% |
| 2022 | -2.17 | -4.13 | -2.69 | -1.39 | -1.83 | -3.62 | -0.26 | 1.26 | -4.50 | -2.74 | 5.00 | 1.77 | -14.65% |
| 2023 | 2.34 | -1.96 | -0.34 | 0.73 | -0.39 | 0.23 | 2.13 | -0.78 | -1.20 | -1.39 | 3.79 | 3.21 | +6.35% |
| 2024 | 0.37 | 0.57 | 1.05 | -0.76 | 0.95 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.99% | 5.08% | 5.70% | -% |
| Sharpe ratio | 0.58 | 1.91 | 0.94 | -1.15 | - |
| Best month | +3.21% | +3.21% | +3.79% | +5.00% | - |
| Worst month | -0.76% | -0.76% | -1.39% | -4.50% | - |
| Maximum loss | -1.20% | -1.20% | -4.51% | -22.72% | - |
| Outperformance | -1.00% | - | +0.07% | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +8.48% | ||
| 3 Years | -8.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.29% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -14.65% | ||
| 2021 | -1.60% | ||
