abrdn SICAV I - Em Mkts Corp Bd A Fixed MIncA USD (LU3146952240)

9.665 0.00 (0.00%) USD  |  Sep 16 2026
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LU3146952240 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
September 16, 2026 1.83%
September 15, 2026 1.95%
September 14, 2026 1.85%
September 11, 2026 2.50%
September 10, 2026 3.00%
Date Value
September 09, 2026 3.08%
September 08, 2026 3.16%
September 07, 2026 3.44%
September 04, 2026 3.58%
September 03, 2026 3.74%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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CT (Lux) Emerging Market Corp Bds W USD 0.98%
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 0.85%
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 2.93%
Ashmore SICAV EM Corporate Debt I Inc USD 1.29%
MS INVF Em Mkts Corporate Debt Fund B USD Acc 1.87%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.43%
3 Month Total Returns (Daily) -1.26%
6 Month Total Returns (Daily) 0.42%
Annualized Total Returns Since Inception (Daily) 2.92%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3146952240", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3146952240", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.