abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc Hedged GBP Shares/ LU0908662900 /
| NAV5/31/2024 | Chg.+0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9104GBP | +0.15% | 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 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.86% | -% | -% | -% |
| Sharpe ratio | -0.12 | 1.52 | - | - | - |
| 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 | 7.8389 | +13.62% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8572 | +13.98% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.7906 | +15.66% | -6.75% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3394 | +15.66% | -6.76% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5707 | +13.51% | -12.14% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 54.7418 | +16.53% | -4.63% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4261 | +15.15% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6548 | +13.85% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2131 | +12.46% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 113.5147 | +10.12% | -16.95% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5149 | +13.49% | -12.20% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.1506 | +15.62% | -6.86% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.5932 | +13.76% | +4.64% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.4945 | +12.62% | -14.20% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.5966 | +15.62% | -6.84% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,104.4894 | +21.00% | +5.85% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9211 | +12.64% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.1295 | +14.43% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9104 | +13.05% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.1072 | +11.49% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8124 | +12.50% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9001 | +12.50% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1369 | +11.72% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9719 | +12.34% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 121.7907 | +12.62% | -14.17% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.6081 | +14.75% | -8.94% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.1806 | +14.75% | -8.93% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +13.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.05% | ||
| Year | |||
Dividends
| 5/2/2024 | 0.04 GBP |
| 4/2/2024 | 0.04 GBP |
| 3/1/2024 | 0.04 GBP |
| 2/1/2024 | 0.06 GBP |
| 1/2/2024 | 0.04 GBP |
| 12/1/2023 | 0.04 GBP |
| 11/2/2023 | 0.04 GBP |
| 10/2/2023 | 0.04 GBP |
| 9/1/2023 | 0.04 GBP |
| 8/1/2023 | 0.06 GBP |
| 7/3/2023 | 0.04 GBP |
