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abrdn S.I-Fr.M.Bd.Fd.I MInc USD/  LU0963865240  /

Fonds
NAV2024-04-26 Chg.-0.0123 Type of yield Investment Focus Investment company
8.2685USD -0.15% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.56 0.28 -
2014 -0.63 -0.10 0.64 2.64 1.32 1.43 0.82 -0.43 1.15 -0.44 0.50 -2.11 +4.81%
2015 -1.42 1.27 0.11 2.16 -0.40 -1.04 -1.06 -2.24 -1.59 2.74 1.52 -2.08 -2.16%
2016 -4.65 3.57 5.34 1.84 0.93 0.75 3.64 2.41 0.81 1.35 -3.74 1.88 +14.57%
2017 1.46 2.11 1.05 1.55 1.44 0.41 0.38 2.09 0.77 0.95 0.72 0.81 +14.63%
2018 1.05 -0.69 -0.07 -0.38 -1.59 -2.40 2.93 -3.52 1.14 -1.09 -1.07 1.08 -4.69%
2019 3.92 1.69 0.46 1.03 1.05 2.44 1.27 -0.02 1.57 0.61 0.19 3.03 +18.57%
2020 1.10 -0.11 -16.88 -1.39 8.02 5.20 2.47 1.99 -2.43 -0.10 5.74 2.78 +4.13%
2021 -0.09 0.86 -2.39 3.42 1.18 0.20 0.32 1.70 -1.05 -0.69 -2.69 1.68 +2.31%
2022 -1.87 -4.05 -3.02 -2.05 -1.67 -9.39 -1.64 3.83 -7.22 1.16 9.76 0.02 -16.13%
2023 4.94 -1.58 -3.56 0.22 2.26 5.07 3.42 -2.32 -0.07 1.49 4.06 3.86 +18.75%
2024 0.60 2.52 3.87 -0.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.84% 6.59% 7.81% 10.17% 11.20%
Sharpe ratio 2.50 4.83 2.94 -0.15 0.06
Best month +3.87% +4.06% +5.07% +9.76% +9.76%
Worst month -0.88% -0.88% -2.32% -9.39% -16.88%
Maximum loss -2.81% -2.81% -4.70% -28.55% -28.55%
Outperformance -0.61% - +2.97% +10.64% +22.79%
 
All quotes in USD

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  
+6.18%
6 Months  
+16.46%
1 Year  
+26.82%
3 Years  
+7.10%
5 Years  
+24.73%
Since start  
+75.43%
Year
2023  
+18.75%
2022
  -16.13%
2021  
+2.31%
2020  
+4.13%
2019  
+18.57%
2018
  -4.69%
2017  
+14.63%
2016  
+14.57%
2015
  -2.16%
 

Dividends

2024-04-02 0.05 USD
2024-03-01 0.06 USD
2024-02-01 0.06 USD
2024-01-02 0.05 USD
2023-12-01 0.06 USD
2023-11-02 0.06 USD
2023-10-02 0.05 USD
2023-09-01 0.06 USD
2023-08-01 0.05 USD
2023-07-03 0.06 USD
2023-06-01 0.06 USD
2023-05-02 0.06 USD
2023-04-03 0.05 USD
2023-03-01 0.05 USD
2023-02-01 0.05 USD
2023-01-02 0.05 USD
2022-12-01 0.06 USD
2022-11-02 0.06 USD
2022-10-03 0.05 USD
2022-09-01 0.05 USD
2022-08-01 0.05 USD
2022-07-01 0.05 USD
2022-06-01 0.06 USD
2022-05-02 0.05 USD
2022-04-01 0.05 USD
2022-03-01 0.05 USD
2022-02-01 0.05 USD
2022-01-03 0.07 USD
2021-12-01 0.05 USD
2021-11-02 0.05 USD
2021-10-01 0.06 USD
2021-09-01 0.05 USD
2021-08-02 0.04 USD
2021-07-01 0.06 USD
2021-06-01 0.05 USD
2021-05-03 0.05 USD
2021-04-01 0.05 USD
2021-03-01 0.05 USD
2021-02-01 0.05 USD
2021-01-04 0.04 USD
2020-12-01 0.04 USD
2020-11-02 0.05 USD
2020-10-01 0.05 USD
2020-09-01 0.06 USD
2020-08-03 0.05 USD
2020-07-01 0.05 USD
2020-06-02 0.05 USD
2020-05-04 0.03 USD
2020-04-01 0.06 USD
2020-03-02 0.06 USD
2020-02-03 0.06 USD
2020-01-02 0.05 USD
2019-12-02 0.05 USD
2019-11-04 0.06 USD
2019-10-01 0.07 USD
2019-09-02 0.05 USD
2019-08-01 0.06 USD
2019-07-01 0.06 USD
2019-06-03 0.07 USD
2019-05-02 0.06 USD
2019-04-01 0.07 USD
2019-03-01 0.06 USD
2019-02-01 0.07 USD
2019-01-02 0.07 USD
2018-12-03 0.07 USD
2018-11-02 0.08 USD
2018-10-01 0.07 USD
2018-09-03 0.06 USD
2018-08-01 0.07 USD
2018-07-02 0.07 USD
2018-06-01 0.06 USD
2018-05-02 0.07 USD
2018-04-03 0.07 USD
2018-03-01 0.06 USD
2018-02-01 0.09 USD
2018-01-02 0.06 USD
2017-12-01 0.07 USD
2017-11-02 0.07 USD
2017-10-02 0.07 USD
2017-09-01 0.08 USD
2017-08-02 0.07 USD
2017-07-05 0.06 USD
2017-06-07 0.06 USD
2017-05-03 0.06 USD
2017-04-05 0.06 USD
2017-03-01 0.06 USD
2017-02-01 0.07 USD
2017-01-04 0.05 USD
2016-12-07 0.05 USD
2016-11-02 0.06 USD
2016-10-05 0.06 USD
2016-09-07 0.06 USD
2016-08-03 0.05 USD
2016-07-06 0.06 USD
2016-06-01 0.14 USD
2016-05-04 0.07 USD
2016-04-06 0.07 USD
2016-03-02 0.05 USD
2016-02-03 0.05 USD
2016-01-06 0.05 USD
2015-12-02 0.05 USD
2015-11-04 0.05 USD
2015-10-07 0.06 USD
2015-09-02 0.06 USD
2015-08-05 0.06 USD
2015-07-01 0.05 USD
2015-06-03 0.05 USD
2015-05-06 0.06 USD
2015-04-01 0.06 USD
2015-03-04 0.07 USD
2015-02-04 0.06 USD
2014-12-31 0.06 USD
2014-12-03 0.05 USD
2014-11-05 0.07 USD
2014-10-01 0.05 USD
2014-09-03 0.06 USD
2014-08-06 0.05 USD
2014-07-02 0.05 USD
2014-06-04 0.06 USD
2014-04-30 0.06 USD
2014-04-02 0.06 USD