abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H/ LU0700927352 /
| NAV1/8/2025 | Chg.-0.0231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7429EUR | -0.16% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.71 | 3.23 | 1.62 | - |
| 2021 | -0.33 | -0.30 | -1.08 | 1.61 | -0.15 | 0.68 | 0.03 | 1.01 | -0.90 | -1.35 | -1.31 | 0.52 | -1.60% |
| 2022 | -2.17 | -4.13 | -2.69 | -1.39 | -1.83 | -3.62 | -0.26 | 1.26 | -4.50 | -2.74 | 5.00 | 1.77 | -14.65% |
| 2023 | 2.34 | -1.96 | -0.34 | 0.73 | -0.39 | 0.23 | 2.13 | -0.78 | -1.20 | -1.39 | 3.79 | 3.21 | +6.35% |
| 2024 | 0.37 | 0.57 | 1.05 | -0.76 | 0.95 | 1.68 | 0.52 | 1.75 | 1.25 | -0.37 | 0.06 | -0.39 | - |
| 2025 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 4.10% | 4.12% | 5.81% | -% |
| Sharpe ratio | -4.87 | 0.83 | 1.11 | -0.61 | - |
| Best month | -0.07% | +1.75% | +1.75% | +5.00% | +5.00% |
| Worst month | -0.39% | -0.39% | -0.76% | -4.50% | -4.50% |
| Maximum loss | -0.16% | -1.80% | -1.80% | -19.45% | - |
| Outperformance | -1.00% | - | +0.07% | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +7.32% | ||
| 3 Years | -2.26% | ||
| 5 Years | - | ||
| Since start | -0.45% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -14.65% | ||
| 2021 | -1.60% | ||