abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc Hedged SGD Shares/ LU1558495500 /
| NAV6/6/2024 | Chg.+0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1511SGD | +0.18% | 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 | 0.48 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.82% | 7.02% | -% | -% |
| Sharpe ratio | -0.12 | 1.20 | 1.20 | - | - |
| Best month | +4.74% | +4.74% | +6.00% | - | - |
| Worst month | -1.68% | -1.68% | -2.62% | - | - |
| Maximum loss | -3.03% | -3.03% | -7.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8573 | +13.70% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9264 | +14.50% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.9178 | +15.03% | -6.59% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3639 | +14.60% | -6.59% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5796 | +12.90% | -11.99% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.0236 | +15.94% | -4.47% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4253 | +15.75% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6671 | +14.38% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2698 | +12.53% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.1317 | +9.49% | -16.85% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5794 | +12.88% | -12.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2287 | +14.98% | -6.69% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.6505 | +12.85% | +4.28% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5061 | +12.01% | -14.06% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6089 | +14.98% | -6.72% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,111.7531 | +20.27% | +6.06% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9162 | +13.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.7711 | +14.50% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9315 | +13.55% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.1346 | +11.69% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8359 | +12.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9670 | +12.99% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1511 | +12.18% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9832 | +12.83% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.5233 | +12.01% | -14.03% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.8892 | +13.70% | -8.77% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2116 | +14.12% | -8.77% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +12.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.03 SGD |
| 5/2/2024 | 0.03 SGD |
| 4/2/2024 | 0.03 SGD |
| 3/1/2024 | 0.03 SGD |
| 2/1/2024 | 0.05 SGD |
| 1/2/2024 | 0.03 SGD |
| 12/1/2023 | 0.03 SGD |
| 11/2/2023 | 0.03 SGD |
| 10/2/2023 | 0.03 SGD |
| 9/1/2023 | 0.03 SGD |
| 8/1/2023 | 0.05 SGD |
| 7/3/2023 | 0.03 SGD |
