abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc Hedged GBP Shares/ LU0908662900 /
| NAV2024-05-17 | Chg.-0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0168GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.53 | -1.86 | -2.50 | -0.36 | 6.11 | 4.80 | - |
| 2024 | -0.99 | 0.88 | 2.41 | -1.58 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.93% | -% | -% | -% |
| Sharpe ratio | 0.52 | 3.00 | - | - | - |
| Best month | +4.80% | +6.11% | +6.11% | - | - |
| Worst month | -1.58% | -1.58% | -2.50% | - | - |
| Maximum loss | -3.01% | -3.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.49% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +14.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.04 GBP |
| 2024-04-02 | 0.04 GBP |
| 2024-03-01 | 0.04 GBP |
| 2024-02-01 | 0.06 GBP |
| 2024-01-02 | 0.04 GBP |
| 2023-12-01 | 0.04 GBP |
| 2023-11-02 | 0.04 GBP |
| 2023-10-02 | 0.04 GBP |
| 2023-09-01 | 0.04 GBP |
| 2023-08-01 | 0.06 GBP |
| 2023-07-03 | 0.04 GBP |
