abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearBelow AverageAbove Average2 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev8.26 %
3-Yr Mean Return1.58 %
 
3-Yr Sharpe Ratio-0.22
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
3-Yr Beta0.970.72
3-Yr Alpha0.53-0.25
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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