abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc Hedged SGD Shares/ LU1558495500 /
| NAV2024-05-16 | Chg.+0.0559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2436SGD | +0.78% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.47 | -2.02 | -2.62 | -0.46 | 6.00 | 4.74 | - |
| 2024 | -1.13 | 0.77 | 2.32 | -1.68 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.94% | -% | -% | -% |
| Sharpe ratio | 0.39 | 3.05 | - | - | - |
| Best month | +4.74% | +6.00% | +6.00% | - | - |
| Worst month | -1.68% | -1.68% | -2.62% | - | - |
| Maximum loss | -3.03% | -3.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9501 | +15.23% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0083 | +15.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 20.0650 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.5244 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6514 | +15.40% | -10.20% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.4839 | +18.52% | -2.56% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.5266 | +16.71% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.7482 | +15.45% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.3469 | +14.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 115.3108 | +11.96% | -15.04% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.6678 | +15.38% | -10.27% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.3193 | +17.59% | -4.84% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7652 | +17.85% | +6.49% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5759 | +14.49% | -12.31% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6882 | +17.59% | -4.88% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,119.4675 | +23.63% | +8.10% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.0145 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 104.6066 | +16.07% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 9.0383 | +14.67% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3810 | +13.51% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9266 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0593 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.2436 | +13.39% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0731 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 123.5996 | +14.50% | -12.28% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 45.2414 | +16.71% | -6.96% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3677 | +16.71% | -6.95% |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +13.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.39% | ||
| Year | |||
Dividends
| 2024-05-02 | 0.03 SGD |
| 2024-04-02 | 0.03 SGD |
| 2024-03-01 | 0.03 SGD |
| 2024-02-01 | 0.05 SGD |
| 2024-01-02 | 0.03 SGD |
| 2023-12-01 | 0.03 SGD |
| 2023-11-02 | 0.03 SGD |
| 2023-10-02 | 0.03 SGD |
| 2023-09-01 | 0.03 SGD |
| 2023-08-01 | 0.05 SGD |
| 2023-07-03 | 0.03 SGD |
