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abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/  LU0566480462  /

Fonds
NAV1/8/2025 Chg.+0.1157 Type of yield Investment Focus Investment company
11.9306EUR +0.98% 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
2017 - - - - - - - - - - -1.36 -1.32 -
2018 -3.48 1.00 -1.48 1.38 2.32 -0.86 1.11 -1.17 2.03 1.64 -1.00 -0.08 +1.26%
2019 2.25 2.27 2.55 1.09 1.03 -0.11 3.41 1.16 1.72 -1.20 1.62 -0.79 +15.94%
2020 3.61 0.31 -16.35 3.72 3.38 2.79 -2.80 0.56 1.14 1.04 0.54 -0.67 -4.40%
2021 0.87 -0.10 2.06 -1.30 -1.02 3.25 -0.10 1.59 1.37 -2.06 1.29 0.87 +6.80%
2022 -0.78 -4.48 -1.71 3.58 -2.94 -0.80 1.46 4.09 -2.21 -4.27 0.84 -1.02 -8.32%
2023 1.03 0.28 -2.61 -0.21 2.62 -1.27 0.52 0.81 1.34 -1.75 1.40 1.86 +3.95%
2024 2.63 0.68 1.57 -0.18 -0.11 3.08 -0.53 -0.42 0.32 2.65 3.02 1.14 -
2025 1.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 6.62% 6.24% 8.74% 10.28%
Sharpe ratio 5.09 2.36 1.95 0.10 -0.06
Best month +1.14% +3.02% +3.08% +4.09% +4.09%
Worst month +1.05% -0.53% -0.53% -4.48% -16.35%
Maximum loss -1.19% -2.06% -2.06% -9.88% -23.76%
Outperformance +4.58% - +0.35% +6.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... reinvestment 12.2497 +8.18% -
abrdn SICAV I - Emerging Markets... paying dividend 9.4836 +8.23% -
abrdn SICAV I - Emerging Markets... reinvestment 17.2185 +9.09% +3.71%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.7429 +7.32% -2.26%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.2185 +15.89% +14.09%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5282 +7.50% -0.80%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.6585 +7.59% -1.50%
abrdn SICAV I - Emerging Markets... paying dividend 9.2863 +9.32% -
abrdn SICAV I - Emerging Markets... reinvestment 13.0274 +9.91% -
abrdn SICAV I - Emerging Markets... reinvestment 9.9666 +4.52% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1508 +8.76% -
abrdn SICAV I - Emerging Markets... reinvestment 11.9870 +9.55% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7354 +8.79% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5777 +9.09% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3207 +8.98% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0016 +7.52% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3315 +9.36% -
abrdn SICAV I - Emerging Markets... reinvestment 9.1682 +4.78% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5723 +9.36% -
abrdn SICAV I - Emerging Markets... paying dividend 10.5452 +6.39% -
abrdn SICAV I - Emerging Markets... paying dividend 9.1466 +8.23% +1.30%
abrdn SICAV I - Emerging Markets... reinvestment 15.9803 +8.23% +1.29%
abrdn SICAV I - Emerging Markets... reinvestment 11.5131 +6.43% -4.49%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.9306 +14.96% +11.40%
abrdn SICAV I - Emerging Markets... paying dividend 8.6276 +9.05% -
abrdn SICAV I - Emerging Markets... reinvestment 14.9573 +9.05% -
abrdn SICAV I - Emerging Markets... paying dividend 10.9157 +15.82% -
abrdn SICAV I - Emerging Markets... reinvestment 18.9131 +15.83% -
abrdn SICAV I - Emerging Markets... paying dividend 9.4881 +7.16% -
abrdn SICAV I - Emerging Markets... reinvestment 12.4405 +7.15% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3766 +7.26% -
abrdn SICAV I - Emerging Markets... reinvestment 11.2937 +6.34% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0522 +7.27% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7353 +6.31% -
abrdn SICAV I - Emerging Markets... reinvestment 11.6667 +8.83% -

Performance

YTD  
+1.05%
6 Months  
+8.88%
1 Year  
+14.96%
3 Years  
+11.40%
5 Years  
+10.92%
Since start  
+28.96%
Year
2023  
+3.95%
2022
  -8.32%
2021  
+6.80%
2020
  -4.40%
2019  
+15.94%
2018  
+1.26%
 

Dividends

6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/2/2020 0.04 EUR
5/4/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/4/2019 0.04 EUR
10/1/2019 0.04 EUR
9/2/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.04 EUR
5/2/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.04 EUR
12/3/2018 0.04 EUR
11/2/2018 0.04 EUR
10/1/2018 0.04 EUR
9/3/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/2/2018 0.04 EUR
4/3/2018 0.03 EUR
3/1/2018 0.04 EUR
2/1/2018 0.03 EUR
1/2/2018 0.03 EUR
12/1/2017 0.03 EUR
11/2/2017 0.03 EUR
1/2/2025 0.05 EUR
12/2/2024 0.04 EUR
11/4/2024 0.05 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 0.05 EUR
2/1/2024 0.04 EUR
1/2/2024 0.03 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
6/1/2023 0.04 EUR
5/2/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 EUR
2/1/2023 0.04 EUR
1/2/2023 0.03 EUR
12/1/2022 0.04 EUR
11/2/2022 0.05 EUR
10/3/2022 0.04 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/1/2022 0.03 EUR
5/2/2022 0.04 EUR
4/1/2022 0.03 EUR
3/1/2022 0.04 EUR
2/1/2022 0.03 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/2/2021 0.03 EUR
10/1/2021 0.03 EUR
9/1/2021 0.03 EUR
8/2/2021 0.03 EUR
7/1/2021 0.03 EUR