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abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, I Acc USD Shares/  LU2392364217  /

Fonds
NAV1/8/2025 Chg.-0.0147 Type of yield Investment Focus Investment company
10.4884USD -0.14% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.41 -0.61 -1.00 -0.85 3.49 3.01 -
2024 0.55 0.39 1.21 -0.70 0.94 1.14 1.30 1.88 1.61 -0.70 0.42 -0.29 -
2025 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.68% 1.86% -% -%
Sharpe ratio -2.59 3.16 3.01 - -
Best month 0.00% +1.88% +1.88% - -
Worst month -0.29% -0.70% -0.70% - -
Maximum loss -0.14% -1.02% -1.02% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... reinvestment 9.8834 +6.61% -1.38%
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 9.9560 +6.88% -0.68%
abrdn SICAV I - Emerging Markets... reinvestment 10.4884 +8.37% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5675 +8.64% -
abrdn SICAV I - Emerging Markets... reinvestment 9.4724 +4.16% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4098 +8.41% -
abrdn SICAV I - Emerging Markets... paying dividend 10.5016 +3.64% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3155 +7.81% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4768 +8.35% -
abrdn SICAV I - Emerging Markets... paying dividend 8.3548 +6.59% -
abrdn SICAV I - Emerging Markets... paying dividend 8.8581 +8.32% -
abrdn SICAV I - Emerging Markets... reinvestment 10.7750 - -
abrdn SICAV I - Emerging Markets... reinvestment 9.7223 +6.09% -2.93%

Performance

YTD
  0.00%
6 Months  
+3.98%
1 Year  
+8.37%
3 Years     -
5 Years     -
Since start  
+14.68%
Year