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abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/  LU1603709558  /

Fonds
NAV2024-05-22 Chg.+0.0020 Type of yield Investment Focus Investment company
7.5052EUR +0.03% 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
2021 - -0.20 -0.96 1.61 -0.03 0.71 0.13 1.11 -0.79 -1.26 -1.25 0.61 -0.73%
2022 -2.09 -4.13 -2.59 -1.37 -1.75 -3.49 -0.27 1.24 -4.35 -2.70 5.00 1.83 -14.08%
2023 2.40 -1.89 -0.28 0.79 -0.31 0.30 2.18 -0.73 -1.14 -1.32 3.77 3.29 +7.07%
2024 0.44 0.63 1.10 -0.69 1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 5.00% 4.99% 5.67% -%
Sharpe ratio 0.85 2.29 1.14 -1.03 -
Best month +3.29% +3.77% +3.77% +5.00% -
Worst month -0.69% -0.69% -1.32% -4.35% -
Maximum loss -1.19% -1.19% -4.33% -22.02% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... paying dividend 9.3455 +9.42% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7053 +9.28% -
abrdn SICAV I - Emerging Markets... reinvestment 16.3624 +10.76% -2.95%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1600 +8.76% -8.05%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 12.8373 +10.60% +9.69%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5052 +9.50% -5.99%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.2621 +9.07% -7.33%
abrdn SICAV I - Emerging Markets... paying dividend 9.1548 +10.97% -
abrdn SICAV I - Emerging Markets... reinvestment 12.3213 +11.03% -
abrdn SICAV I - Emerging Markets... reinvestment 9.7384 +5.96% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0472 +9.61% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3586 +10.54% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1678 +9.83% -
abrdn SICAV I - Emerging Markets... paying dividend 8.4549 +10.25% -
abrdn SICAV I - Emerging Markets... paying dividend 8.2187 +10.59% -
abrdn SICAV I - Emerging Markets... paying dividend 7.8910 +8.65% -
abrdn SICAV I - Emerging Markets... reinvestment 9.8024 +10.51% -
abrdn SICAV I - Emerging Markets... reinvestment 8.9447 +6.23% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0134 +9.89% -5.22%
abrdn SICAV I - Emerging Markets... reinvestment 11.1180 +7.93% -10.09%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.1710 +9.72% +7.12%
abrdn SICAV I - Emerging Markets... paying dividend 8.5040 +10.21% -
abrdn SICAV I - Emerging Markets... reinvestment 14.2172 +10.20% -
abrdn SICAV I - Emerging Markets... paying dividend 10.2232 +9.09% -
abrdn SICAV I - Emerging Markets... reinvestment 17.0816 +9.10% -
abrdn SICAV I - Emerging Markets... paying dividend 9.3470 +8.38% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9564 +8.38% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9701 +8.36% -
abrdn SICAV I - Emerging Markets... reinvestment 10.9122 +7.81% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0220 +8.26% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7112 +7.79% -
abrdn SICAV I - Emerging Markets... reinvestment 11.1014 +9.79% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3647 - -
abrdn SICAV I - Emerging Markets... reinvestment 15.2617 +9.89% -5.22%

Performance

YTD  
+2.86%
6 Months  
+7.30%
1 Year  
+9.50%
3 Years
  -5.99%
5 Years     -
10 Years     -
Since start
  -6.07%
Year
2023  
+7.07%
2022
  -14.08%
2021
  -0.73%
 

Dividends

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