DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MInc EUR H/  LU0908660441  /

Fonds
NAV6/13/2024 Chg.+0.0353 Type of yield Investment Focus Investment company
5.5166EUR +0.64% 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
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 0.50 0.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.87% 7.05% 8.16% 9.33%
Sharpe ratio -0.05 1.22 1.11 -1.09 -0.66
Best month +4.69% +4.69% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Select Emerging ... paying dividend 7.8758 +13.65% -
abrdn SICAV I - Select Emerging ... reinvestment 10.9532 +14.04% -
abrdn SICAV I - Select Emerging ... reinvestment 19.9677 +14.55% -7.10%
abrdn SICAV I - Select Emerging ... paying dividend 13.3974 +14.55% -7.11%
abrdn SICAV I - Select Emerging ... paying dividend 5.5911 +12.43% -12.50%
abrdn SICAV I - Select Emerging ... reinvestment 55.2464 +15.41% -4.99%
abrdn SICAV I - Select Emerging ... paying dividend 7.4555 +15.43% -
abrdn SICAV I - Select Emerging ... paying dividend 6.6833 +13.92% -
abrdn SICAV I - Select Emerging ... reinvestment 9.2896 +12.48% -
abrdn SICAV I - Select Emerging ... reinvestment 114.3008 +9.05% -17.37%
abrdn SICAV I - Select Emerging ... reinvestment 10.6019 +12.42% -12.57%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 12.2592 +14.51% -7.21%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 14.8000 +14.55% +4.19%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 5.5166 +11.54% -14.56%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.6253 +14.51% -7.25%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 1,114.6799 +19.55% +5.49%
abrdn SICAV I - Select Emerging ... paying dividend 7.9970 +14.53% -
abrdn SICAV I - Select Emerging ... reinvestment 103.9997 +14.40% -
abrdn SICAV I - Select Emerging ... paying dividend 8.9519 +13.10% -
abrdn SICAV I - Select Emerging ... reinvestment 15.1783 +12.66% -
abrdn SICAV I - Select Emerging ... paying dividend 7.8528 +12.52% -
abrdn SICAV I - Select Emerging ... reinvestment 10.9906 +12.52% -
abrdn SICAV I - Select Emerging ... paying dividend 7.1652 +11.70% -
abrdn SICAV I - Select Emerging ... paying dividend 6.9976 +12.36% -
abrdn SICAV I - Select Emerging ... reinvestment 122.7665 +11.56% -14.52%
abrdn SICAV I - Select Emerging ... reinvestment 44.9947 +13.65% -9.28%
abrdn SICAV I - Select Emerging ... paying dividend 13.2427 +13.65% -9.27%

Performance

YTD  
+1.53%
6 Months  
+5.30%
1 Year  
+11.54%
3 Years
  -14.56%
5 Years
  -11.53%
10 Years     -
Since start
  -15.41%
Year
2023  
+11.44%
2022
  -19.95%
2021
  -6.28%
2020  
+1.48%
2019  
+10.18%
2018
  -10.92%
 

Dividends

6/3/2024 0.02 EUR
5/2/2024 0.02 EUR
4/2/2024 0.02 EUR
3/1/2024 0.02 EUR
2/1/2024 0.04 EUR
1/2/2024 0.02 EUR
12/1/2023 0.02 EUR
11/2/2023 0.02 EUR
10/2/2023 0.02 EUR
9/1/2023 0.02 EUR
8/1/2023 0.04 EUR
7/3/2023 0.02 EUR
6/1/2023 0.02 EUR
5/2/2023 0.03 EUR
4/3/2023 0.02 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/2/2023 0.03 EUR
12/1/2022 0.03 EUR
11/2/2022 0.03 EUR
10/3/2022 0.02 EUR
9/1/2022 0.02 EUR
8/1/2022 0.02 EUR
7/1/2022 0.03 EUR
6/1/2022 0.03 EUR
5/2/2022 0.02 EUR
4/1/2022 0.02 EUR
3/1/2022 0.02 EUR
2/1/2022 0.02 EUR
1/3/2022 0.02 EUR
12/1/2021 0.02 EUR
11/2/2021 0.02 EUR
10/1/2021 0.02 EUR
9/1/2021 0.02 EUR
8/2/2021 0.02 EUR
7/1/2021 0.02 EUR
6/1/2021 0.02 EUR
5/3/2021 0.02 EUR
4/1/2021 0.02 EUR
3/1/2021 0.02 EUR
2/1/2021 0.02 EUR
1/4/2021 0.02 EUR
12/1/2020 0.02 EUR
11/2/2020 0.02 EUR
10/1/2020 0.02 EUR
9/1/2020 0.02 EUR
8/3/2020 0.02 EUR
7/1/2020 0.03 EUR
6/2/2020 0.02 EUR
5/4/2020 0.01 EUR
4/1/2020 0.02 EUR
3/2/2020 0.02 EUR
2/3/2020 0.02 EUR
1/2/2020 0.02 EUR
12/2/2019 0.02 EUR
11/4/2019 0.03 EUR
10/1/2019 0.03 EUR
9/2/2019 0.03 EUR
8/1/2019 0.03 EUR
7/1/2019 0.03 EUR
6/3/2019 0.03 EUR
5/2/2019 0.03 EUR
4/1/2019 0.03 EUR
3/1/2019 0.03 EUR
2/1/2019 0.04 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR
11/2/2018 0.04 EUR
10/1/2018 0.04 EUR
9/3/2018 0.03 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.03 EUR
5/2/2018 0.03 EUR
4/3/2018 0.03 EUR
3/1/2018 0.01 EUR
2/1/2018 0.05 EUR
1/2/2018 0.01 EUR
12/1/2017 0.04 EUR
11/2/2017 0.03 EUR