abrdn SICAV I - Emerging Markets Corporate Bond Fund, K Acc USD Shares/ LU2280632311 /
| NAV1/24/2025 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3845USD | -0.04% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.30 | -0.60 | -1.02 | -1.23 | 3.96 | 3.44 | - |
| 2024 | 0.54 | 0.71 | 1.18 | -0.61 | 1.11 | 1.82 | 0.71 | 1.94 | 1.41 | -0.22 | 0.20 | -0.21 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 4.15% | 3.92% | -% | -% |
| Sharpe ratio | 2.19 | 1.24 | 1.74 | - | - |
| Best month | +0.49% | +1.94% | +1.94% | - | - |
| Worst month | -0.21% | -0.22% | -0.61% | - | - |
| Maximum loss | -0.49% | -1.59% | -1.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +9.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.07% | ||
| Year | |||