abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H/ LU2280632238 /
| NAV2024-06-04 | Chg.+0.0786 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2721EUR | +0.86% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.28 | -1.06 | 1.63 | -0.12 | 0.71 | 0.05 | 1.03 | -0.88 | -1.34 | -1.29 | 0.55 | -1.13% |
| 2022 | -2.15 | -4.11 | -2.68 | -1.36 | -1.82 | -3.60 | -0.23 | 1.28 | -2.63 | -4.56 | 5.01 | 1.79 | -14.43% |
| 2023 | 2.36 | -1.94 | -0.32 | 0.74 | -0.36 | 0.26 | 2.15 | -0.76 | -1.17 | -1.36 | 3.83 | 3.22 | +6.65% |
| 2024 | 0.40 | 0.59 | 1.06 | -0.74 | 0.97 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.99% | 5.08% | 5.79% | -% |
| Sharpe ratio | 0.64 | 1.97 | 1.01 | -1.09 | - |
| Best month | +3.22% | +3.22% | +3.83% | +5.01% | - |
| Worst month | -0.74% | -0.74% | -1.36% | -4.56% | - |
| Maximum loss | -1.20% | -1.20% | -4.43% | -22.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +8.79% | ||
| 3 Years | -7.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.28% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -14.43% | ||
| 2021 | -1.13% | ||
