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abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR H/  LU1603709558  /

Fonds
NAV1/23/2025 Chg.-0.0014 Type of yield Investment Focus Investment company
7.5668EUR -0.02% 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
2021 - -0.20 -0.96 1.61 -0.03 0.71 0.13 1.11 -0.79 -1.26 -1.25 0.61 -0.73%
2022 -2.09 -4.13 -2.59 -1.37 -1.75 -3.49 -0.27 1.24 -4.35 -2.70 5.00 1.83 -14.08%
2023 2.40 -1.89 -0.28 0.79 -0.31 0.30 2.18 -0.73 -1.14 -1.32 3.77 3.29 +7.07%
2024 0.44 0.63 1.10 -0.69 1.03 1.74 0.59 1.80 1.31 -0.30 0.11 -0.34 -
2025 0.44 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 4.16% 3.92% 5.80% -%
Sharpe ratio 1.95 0.91 1.39 -0.39 -
Best month +0.44% +1.80% +1.80% +5.00% -
Worst month -0.34% -0.34% -0.69% -4.35% -
Maximum loss -0.51% -1.73% -1.73% -18.21% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Emerging Markets... reinvestment 12.3128 +8.22% -
abrdn SICAV I - Emerging Markets... paying dividend 9.5322 +8.28% -
abrdn SICAV I - Emerging Markets... reinvestment 17.3122 +9.14% +5.28%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.8141 +7.37% -0.82%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EU... reinvestment 14.1502 +14.01% +14.40%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc E... paying dividend 7.5668 +8.15% +1.23%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EU... reinvestment 9.7063 +7.64% -0.04%
abrdn SICAV I - Emerging Markets... paying dividend 9.3399 +9.98% -
abrdn SICAV I - Emerging Markets... reinvestment 13.1024 +9.96% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0029 +4.55% -
abrdn SICAV I - Emerging Markets... paying dividend 8.1962 +8.84% -
abrdn SICAV I - Emerging Markets... reinvestment 12.0575 +9.63% -
abrdn SICAV I - Emerging Markets... reinvestment 11.8005 +8.85% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6244 +9.14% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3695 +9.66% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0416 +7.57% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3888 +9.41% -
abrdn SICAV I - Emerging Markets... reinvestment 9.2032 +4.82% -
abrdn SICAV I - Emerging Markets... paying dividend 8.6199 +9.41% -
abrdn SICAV I - Emerging Markets... paying dividend 10.6026 +6.43% -
abrdn SICAV I - Emerging Markets... paying dividend 9.1935 +8.28% +2.83%
abrdn SICAV I - Emerging Markets... reinvestment 16.0621 +8.28% +2.82%
abrdn SICAV I - Emerging Markets... reinvestment 11.5656 +6.48% -3.08%
abrdn S.I-EM.Corp.Bd.Fd.A MInc E... paying dividend 11.8695 +13.09% +11.70%
abrdn SICAV I - Emerging Markets... paying dividend 8.6744 +9.09% -
abrdn SICAV I - Emerging Markets... reinvestment 15.0385 +9.09% -
abrdn SICAV I - Emerging Markets... paying dividend 10.8631 +13.94% -
abrdn SICAV I - Emerging Markets... reinvestment 18.8220 +13.95% -
abrdn SICAV I - Emerging Markets... paying dividend 9.5327 +7.20% -
abrdn SICAV I - Emerging Markets... reinvestment 12.4991 +7.20% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4269 +7.31% -
abrdn SICAV I - Emerging Markets... reinvestment 11.3439 +6.38% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0915 +7.32% -
abrdn SICAV I - Emerging Markets... paying dividend 8.7746 +6.35% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7318 +8.90% -

Performance

YTD  
+0.44%
6 Months  
+3.20%
1 Year  
+8.15%
3 Years  
+1.23%
5 Years     -
Since start
  -1.27%
Year
2023  
+7.07%
2022
  -14.08%
2021
  -0.73%
 

Dividends

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