abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR/ LU1814439441 /
| NAV1/23/2025 | Chg.+0.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1502EUR | +0.35% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.04 | 2.14 | -1.24 | -0.95 | 3.32 | -0.04 | 1.66 | 1.44 | -2.00 | 1.36 | 0.94 | +7.72% |
| 2022 | -0.71 | -4.42 | -1.64 | 3.65 | -2.87 | -0.73 | 1.52 | 4.16 | -2.15 | -4.21 | 0.90 | -0.96 | -7.60% |
| 2023 | 1.10 | 0.34 | -2.55 | -0.15 | 2.70 | -1.21 | 0.58 | 0.88 | 1.40 | -1.67 | 1.47 | 1.92 | +4.77% |
| 2024 | 2.71 | 0.75 | 1.63 | -0.11 | -0.05 | 3.14 | -0.47 | -0.36 | 0.39 | 2.73 | 3.08 | 1.21 | - |
| 2025 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 6.88% | 6.24% | 8.73% | -% |
| Sharpe ratio | 0.78 | 2.10 | 1.81 | 0.22 | - |
| Best month | +1.21% | +3.08% | +3.14% | +4.16% | - |
| Worst month | +0.58% | -0.47% | -0.47% | -4.42% | - |
| Maximum loss | -1.51% | -2.02% | -2.02% | -8.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +14.01% | ||
| 3 Years | +14.40% | ||
| 5 Years | - | ||
| Since start | +21.21% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | -7.60% | ||
| 2021 | +7.72% | ||