abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD/ LU1124233971 /
| NAV2024-06-03 | Chg.+0.0609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5042USD | +0.53% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.74 | 0.12 | -0.55 | 1.53 | -1.04 | -2.27 | -0.49 | -1.80 | -3.59 | 3.67 | 0.00 | -2.27 | -5.03% |
| 2016 | -0.03 | 1.33 | 3.47 | 2.07 | -0.59 | 3.61 | 1.37 | 1.98 | -0.81 | -1.39 | -4.88 | 0.67 | +6.69% |
| 2017 | 1.36 | 2.09 | 0.88 | 0.71 | 1.00 | 0.15 | 0.93 | 1.24 | 0.05 | 0.17 | 0.46 | 0.19 | +9.61% |
| 2018 | -0.08 | -1.64 | -0.30 | -1.40 | -0.51 | -0.55 | 1.79 | -0.77 | 0.31 | -1.58 | -0.02 | 1.55 | -3.21% |
| 2019 | 2.05 | 1.45 | 1.91 | 0.65 | 0.79 | 2.28 | 1.72 | 3.37 | -0.83 | 0.05 | 0.34 | 0.86 | +15.58% |
| 2020 | 1.85 | 0.50 | -10.96 | 1.18 | 5.54 | 3.23 | 3.98 | 0.10 | -0.96 | 0.50 | 2.82 | 1.21 | +8.30% |
| 2021 | -0.67 | -2.67 | -1.22 | 0.70 | 0.67 | 0.87 | 0.45 | 0.83 | -1.47 | -0.22 | -0.92 | 0.90 | -2.79% |
| 2022 | -3.17 | -4.44 | -3.12 | -4.76 | -0.03 | -5.14 | 3.14 | -0.81 | -6.15 | -0.73 | 6.48 | 0.43 | -17.47% |
| 2023 | 2.66 | -1.99 | 1.38 | 1.31 | -0.84 | 0.72 | 0.99 | -1.41 | -2.78 | -1.52 | 5.36 | 5.12 | +8.97% |
| 2024 | -1.43 | -0.67 | 1.51 | -2.21 | 1.34 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 5.39% | 5.55% | 5.52% | 5.92% |
| Sharpe ratio | -1.23 | 0.64 | 0.21 | -1.35 | -0.60 |
| Best month | +5.12% | +5.12% | +5.36% | +6.48% | +6.48% |
| Worst month | -2.21% | -2.21% | -2.78% | -6.15% | -10.96% |
| Maximum loss | -3.16% | -3.37% | -6.60% | -26.11% | -26.76% |
| Outperformance | +5.69% | - | +9.97% | +15.00% | +16.33% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I A... | reinvestment | 11.5042 | +4.90% | -10.60% | |
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I I... | paying dividend | 7.1348 | +2.71% | -15.68% | |
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I A... | reinvestment | 13.0858 | +3.60% | +0.53% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 12.4480 | +5.78% | - | |
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.A A... | reinvestment | 11.1524 | +4.09% | -12.67% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +4.90% | ||
| 3 Years | -10.60% | ||
| 5 Years | +1.16% | ||
| 10 Years | - | ||
| Since start | +15.04% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -17.47% | ||
| 2021 | -2.79% | ||
| 2020 | +8.30% | ||
| 2019 | +15.58% | ||
| 2018 | -3.21% | ||
| 2017 | +9.61% | ||
| 2016 | +6.69% | ||
| 2015 | -5.03% | ||
