abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, X MInc Hedged EUR/ LU2392365701 /
| NAV1/9/2025 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3564EUR | +0.02% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.24 | -0.80 | -1.17 | -0.99 | 3.35 | 2.85 | - |
| 2024 | 0.41 | 0.27 | 1.09 | -0.83 | 0.81 | 1.01 | 1.14 | 1.71 | 1.48 | -0.85 | 0.31 | -0.45 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.10% | 1.67% | 1.87% | -% | -% |
| Sharpe ratio | -3.76 | 2.01 | 2.03 | - | - |
| Best month | -0.03% | +1.71% | +1.71% | - | - |
| Worst month | -0.45% | -0.85% | -0.85% | - | - |
| Maximum loss | -0.16% | -1.19% | -1.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... | reinvestment | 9.8854 | +6.60% | -1.36% | |
| abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... | reinvestment | 9.9581 | +6.87% | -0.66% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4905 | +8.35% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.5698 | +8.62% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.4738 | +4.15% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4124 | +8.39% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 10.5038 | +3.63% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.3175 | +7.79% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.4790 | +8.33% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.3564 | +6.57% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.8599 | +8.30% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.8478 | - | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.7241 | +6.07% | -2.91% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +6.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.53% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.04 EUR |
| 12/2/2024 | 0.04 EUR |
| 11/4/2024 | 0.04 EUR |
| 10/1/2024 | 0.04 EUR |
| 9/2/2024 | 0.04 EUR |
| 8/1/2024 | 0.04 EUR |
| 7/1/2024 | 0.04 EUR |
| 6/3/2024 | 0.04 EUR |
| 5/2/2024 | 0.05 EUR |
| 4/2/2024 | 0.04 EUR |
| 3/1/2024 | 0.04 EUR |
| 2/1/2024 | 0.04 EUR |
| 1/2/2024 | 0.04 EUR |
| 12/1/2023 | 0.04 EUR |
| 11/2/2023 | 0.04 EUR |
| 10/2/2023 | 0.04 EUR |
| 9/1/2023 | 0.04 EUR |
| 8/1/2023 | 0.04 EUR |
| 7/3/2023 | 0.04 EUR |