abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MInc EUR H/ LU0908660441 /
| NAV2024-05-17 | Chg.-0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5626EUR | -0.24% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.26 | 0.03 | - |
| 2018 | 0.83 | -1.88 | -0.67 | -2.07 | -2.24 | -2.97 | 2.56 | -3.90 | 1.79 | -2.01 | -1.28 | 0.54 | -10.92% |
| 2019 | 3.54 | 1.83 | 0.34 | 0.05 | -0.15 | 2.80 | 1.52 | -1.10 | -0.34 | -0.10 | -0.54 | 1.99 | +10.18% |
| 2020 | 1.12 | -0.96 | -19.23 | 3.66 | 6.79 | 3.51 | 3.11 | 1.04 | -2.23 | 0.13 | 4.82 | 2.42 | +1.48% |
| 2021 | -1.03 | -1.99 | -2.27 | 2.43 | 1.08 | 0.13 | -0.17 | 0.79 | -2.52 | -1.11 | -3.35 | 1.73 | -6.28% |
| 2022 | -3.01 | -5.64 | -0.93 | -4.91 | -1.26 | -8.12 | 0.46 | 1.12 | -7.71 | 0.51 | 8.21 | 0.36 | -19.95% |
| 2023 | 2.94 | -2.29 | -1.18 | 0.19 | 0.10 | 3.60 | 2.40 | -2.02 | -2.63 | -0.48 | 6.03 | 4.69 | +11.44% |
| 2024 | -1.11 | 0.76 | 2.30 | -1.68 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.94% | 7.02% | 8.14% | 9.34% |
| Sharpe ratio | 0.27 | 2.73 | 1.50 | -1.01 | -0.62 |
| Best month | +4.69% | +6.03% | +6.03% | +8.21% | +8.21% |
| Worst month | -1.68% | -1.68% | -2.63% | -8.12% | -19.23% |
| Maximum loss | -3.03% | -3.03% | -7.02% | -32.81% | -33.74% |
| Outperformance | -0.95% | - | +1.92% | -5.12% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9314 | +14.96% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9823 | +15.30% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 20.0183 | +17.46% | -4.95% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.4928 | +17.46% | -4.95% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6380 | +15.24% | -10.42% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.3557 | +18.34% | -2.78% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.5093 | +16.44% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.7323 | +15.18% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.3244 | +13.82% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 115.0316 | +11.82% | -15.24% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.6421 | +15.22% | -10.48% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2906 | +17.41% | -5.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7784 | +17.34% | +6.59% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5626 | +14.33% | -12.52% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6726 | +17.41% | -5.10% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,116.9083 | +23.38% | +7.85% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.0216 | +14.07% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 104.3593 | +15.79% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 9.0168 | +14.40% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3688 | +13.42% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9077 | +13.87% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0330 | +13.87% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.2259 | +13.11% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0563 | +13.70% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 123.2997 | +14.34% | -12.49% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 45.1349 | +16.54% | -7.18% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3363 | +16.54% | -7.17% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +14.33% | ||
| 3 Years | -12.52% | ||
| 5 Years | -9.62% | ||
| 10 Years | - | ||
| Since start | -15.03% | ||
| Year | |||
| 2023 | +11.44% | ||
| 2022 | -19.95% | ||
| 2021 | -6.28% | ||
| 2020 | +1.48% | ||
| 2019 | +10.18% | ||
| 2018 | -10.92% | ||
Dividends
| 2024-05-02 | 0.02 EUR |
| 2024-04-02 | 0.02 EUR |
| 2024-03-01 | 0.02 EUR |
| 2024-02-01 | 0.04 EUR |
| 2024-01-02 | 0.02 EUR |
| 2023-12-01 | 0.02 EUR |
| 2023-11-02 | 0.02 EUR |
| 2023-10-02 | 0.02 EUR |
| 2023-09-01 | 0.02 EUR |
| 2023-08-01 | 0.04 EUR |
| 2023-07-03 | 0.02 EUR |
| 2023-06-01 | 0.02 EUR |
| 2023-05-02 | 0.03 EUR |
| 2023-04-03 | 0.02 EUR |
| 2023-03-01 | 0.03 EUR |
| 2023-02-01 | 0.03 EUR |
| 2023-01-02 | 0.03 EUR |
| 2022-12-01 | 0.03 EUR |
| 2022-11-02 | 0.03 EUR |
| 2022-10-03 | 0.02 EUR |
| 2022-09-01 | 0.02 EUR |
| 2022-08-01 | 0.02 EUR |
| 2022-07-01 | 0.03 EUR |
| 2022-06-01 | 0.03 EUR |
| 2022-05-02 | 0.02 EUR |
| 2022-04-01 | 0.02 EUR |
| 2022-03-01 | 0.02 EUR |
| 2022-02-01 | 0.02 EUR |
| 2022-01-03 | 0.02 EUR |
| 2021-12-01 | 0.02 EUR |
| 2021-11-02 | 0.02 EUR |
| 2021-10-01 | 0.02 EUR |
| 2021-09-01 | 0.02 EUR |
| 2021-08-02 | 0.02 EUR |
| 2021-07-01 | 0.02 EUR |
| 2021-06-01 | 0.02 EUR |
| 2021-05-03 | 0.02 EUR |
| 2021-04-01 | 0.02 EUR |
| 2021-03-01 | 0.02 EUR |
| 2021-02-01 | 0.02 EUR |
| 2021-01-04 | 0.02 EUR |
| 2020-12-01 | 0.02 EUR |
| 2020-11-02 | 0.02 EUR |
| 2020-10-01 | 0.02 EUR |
| 2020-09-01 | 0.02 EUR |
| 2020-08-03 | 0.02 EUR |
| 2020-07-01 | 0.03 EUR |
| 2020-06-02 | 0.02 EUR |
| 2020-05-04 | 0.01 EUR |
| 2020-04-01 | 0.02 EUR |
| 2020-03-02 | 0.02 EUR |
| 2020-02-03 | 0.02 EUR |
| 2020-01-02 | 0.02 EUR |
| 2019-12-02 | 0.02 EUR |
| 2019-11-04 | 0.03 EUR |
| 2019-10-01 | 0.03 EUR |
| 2019-09-02 | 0.03 EUR |
| 2019-08-01 | 0.03 EUR |
| 2019-07-01 | 0.03 EUR |
| 2019-06-03 | 0.03 EUR |
| 2019-05-02 | 0.03 EUR |
| 2019-04-01 | 0.03 EUR |
| 2019-03-01 | 0.03 EUR |
| 2019-02-01 | 0.04 EUR |
| 2019-01-02 | 0.03 EUR |
| 2018-12-03 | 0.03 EUR |
| 2018-11-02 | 0.04 EUR |
| 2018-10-01 | 0.04 EUR |
| 2018-09-03 | 0.03 EUR |
| 2018-08-01 | 0.04 EUR |
| 2018-07-02 | 0.04 EUR |
| 2018-06-01 | 0.03 EUR |
| 2018-05-02 | 0.03 EUR |
| 2018-04-03 | 0.03 EUR |
| 2018-03-01 | 0.01 EUR |
| 2018-02-01 | 0.05 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-12-01 | 0.04 EUR |
| 2017-11-02 | 0.03 EUR |
