abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H/ LU1919971157 /
| NAV2024-04-26 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5546EUR | -0.15% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.47 | 0.23 | 0.77 | 0.76 | 2.22 | 1.02 | -0.28 | 1.34 | 0.36 | 0.00 | 2.74 | +11.03% |
| 2020 | 0.89 | -0.25 | -17.22 | -1.66 | 7.93 | 5.08 | 2.39 | 1.91 | -2.50 | -0.17 | 5.66 | 2.62 | +2.30% |
| 2021 | -0.16 | 0.80 | -2.48 | 3.33 | 1.10 | 0.14 | 0.25 | 1.63 | -1.09 | -0.74 | -2.75 | 1.53 | +1.40% |
| 2022 | -1.94 | -4.15 | -3.21 | -2.13 | -1.85 | -9.50 | -1.88 | 3.51 | -7.39 | 0.84 | 9.36 | -0.29 | -18.20% |
| 2023 | 4.63 | -1.78 | -3.78 | 0.06 | 2.07 | 4.87 | 3.25 | -2.48 | -0.21 | 1.32 | 3.90 | 3.66 | +16.11% |
| 2024 | 0.47 | 2.39 | 3.73 | -1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.57% | 7.81% | 10.16% | 11.19% |
| Sharpe ratio | 2.21 | 4.48 | 2.63 | -0.35 | -0.13 |
| Best month | +3.73% | +3.90% | +4.87% | +9.36% | +9.36% |
| Worst month | -1.02% | -1.02% | -2.48% | -9.50% | -17.22% |
| Maximum loss | -2.85% | -2.85% | -5.01% | -29.88% | -29.88% |
| Outperformance | +0.55% | - | +1.97% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Fr.M.Bd.Fd.A MIncA USD | paying dividend | 8.5640 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.A MIncA SGD... | paying dividend | 8.1191 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.A MIncA AUD... | paying dividend | 7.9794 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.X Minc EUR ... | paying dividend | 9.0721 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc SEK H | reinvestment | 110.3791 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.I MInc USD | paying dividend | 8.2685 | +26.82% | +7.10% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc USD | reinvestment | 17.8996 | +26.82% | +7.11% | |
| abrdn S.I-Fr.M.Bd.Fd.B MInc USD | paying dividend | 4.3088 | +25.19% | +3.04% | |
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.5546 | +24.43% | +1.01% | |
| abrdn S.I-Fr.M.Bd.Fd.Z MInc USD | paying dividend | 8.8438 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.Z MInc GBP ... | paying dividend | 8.0795 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.A MInc USD | paying dividend | 8.2633 | +26.13% | +5.38% | |
| abrdn S.I-Fr.M.Bd.Fd.X Acc USD | reinvestment | 17.5672 | +26.77% | +6.98% | |
| abrdn S.I-Fr.M.Bd.Fd.X Acc EUR H | reinvestment | 14.5930 | +24.37% | +0.85% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.3050 | +26.14% | +5.39% | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc EUR H | reinvestment | 11.2226 | +23.76% | -0.65% | |
| abrdn S.I-Fr.M.Bd.Fd.X MInc USD | paying dividend | 7.9628 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.W MInc USD | paying dividend | 7.9544 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.W Acc USD | reinvestment | 11.5729 | - | - | |
| abrdn S.I-Fr.M.Bd.Fd.A Acc SGD H | reinvestment | 10.9984 | - | - |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +24.43% | ||
| 3 Years | +1.01% | ||
| 5 Years | +12.97% | ||
| Since start | +15.55% | ||
| Year | |||
| 2023 | +16.11% | ||
| 2022 | -18.20% | ||
| 2021 | +1.40% | ||
| 2020 | +2.30% | ||
| 2019 | +11.03% | ||
