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abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, A Acc USD Shares/  LU2392363755  /

Fonds
NAV1/24/2025 Chg.-0.0053 Type of yield Investment Focus Investment company
10.3624USD -0.05% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.36 -0.66 -1.05 -0.90 3.44 2.97 -
2024 0.50 0.35 1.17 -0.74 0.89 1.10 1.25 1.84 1.57 -0.74 0.38 -0.33 -
2025 0.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.74% 1.87% -% -%
Sharpe ratio 2.18 2.49 2.75 - -
Best month +0.44% +1.84% +1.84% - -
Worst month -0.33% -0.74% -0.74% - -
Maximum loss -0.40% -1.07% -1.07% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... reinvestment 9.9227 +6.60% +0.12%
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 9.9989 +6.89% +0.85%
abrdn SICAV I - Emerging Markets... reinvestment 10.5385 +8.37% -
abrdn SICAV I - Emerging Markets... reinvestment 10.6192 +8.64% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4617 +8.44% -
abrdn SICAV I - Emerging Markets... paying dividend 10.5474 +3.65% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3624 +7.81% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5269 +8.35% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3873 +6.57% -
abrdn SICAV I - Emerging Markets... paying dividend 8.9002 +8.32% -
abrdn SICAV I - Emerging Markets... reinvestment 10.7888 - -
abrdn SICAV I - Emerging Markets... reinvestment 9.7583 +6.07% -1.46%

Performance

YTD  
+0.44%
6 Months  
+3.47%
1 Year  
+7.81%
3 Years     -
5 Years     -
Since start  
+14.21%
Year