abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged CHF Anteile/ LU0487189069 /
| NAV06/06/2024 | Chg.+0.1799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1317CHF | +0.16% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 4.31 | 5.63 | -3.56 | 0.53 | - |
| 2008 | -0.88 | -1.58 | -4.84 | 0.53 | 3.02 | -2.48 | 1.82 | -2.09 | -16.28 | -35.37 | 1.84 | 0.51 | -48.24% |
| 2009 | 3.64 | -5.33 | 2.04 | 9.55 | 21.10 | 7.83 | 6.97 | 3.10 | 6.53 | 1.57 | 0.52 | 0.96 | +73.44% |
| 2010 | 0.51 | 0.95 | 4.19 | 1.26 | -3.36 | 2.05 | 4.21 | 2.09 | -0.69 | 3.50 | -2.74 | -1.02 | +11.13% |
| 2011 | 0.08 | -0.22 | 1.47 | 2.24 | 1.42 | 0.00 | 1.90 | 1.05 | -6.19 | 6.43 | -3.73 | 1.29 | +5.35% |
| 2012 | 2.76 | 2.85 | 0.36 | 1.35 | -3.37 | 2.67 | 3.98 | 1.23 | 1.90 | 0.97 | 0.73 | 1.44 | +18.02% |
| 2013 | -0.21 | -0.65 | -0.55 | 1.87 | -3.05 | -5.07 | 0.98 | -2.70 | 2.90 | 1.84 | -1.79 | 0.50 | -6.05% |
| 2014 | -0.58 | 2.06 | 0.82 | 1.00 | 3.17 | 0.26 | 0.45 | 0.41 | -2.36 | 1.04 | -0.69 | -3.78 | +1.63% |
| 2015 | 0.03 | 1.20 | -0.70 | 2.82 | -0.92 | -2.09 | -1.07 | -2.68 | -3.48 | 3.51 | 0.52 | -3.05 | -6.00% |
| 2016 | -2.07 | 1.54 | 4.80 | 1.97 | 0.35 | 3.67 | 1.71 | 2.26 | 0.08 | -1.11 | -4.99 | 1.77 | +10.03% |
| 2017 | 1.40 | 2.30 | 0.77 | 1.09 | 0.83 | -0.25 | 0.91 | 1.50 | 0.09 | 0.15 | -0.29 | -0.03 | +8.78% |
| 2018 | 0.80 | -1.92 | -0.73 | -2.12 | -2.26 | -2.99 | 2.49 | -3.89 | 1.76 | -2.05 | -1.30 | 0.48 | -11.30% |
| 2019 | 3.52 | 1.80 | 0.30 | 0.02 | -0.17 | 2.76 | 1.49 | -1.13 | -0.40 | -0.14 | -0.57 | 1.95 | +9.71% |
| 2020 | 1.09 | -0.98 | -19.27 | 3.61 | 6.78 | 3.49 | 3.08 | 1.02 | -2.25 | 0.09 | 4.81 | 2.39 | +1.16% |
| 2021 | -1.06 | -2.00 | -2.28 | 2.40 | 1.06 | 0.10 | -0.19 | 0.78 | -2.53 | -1.12 | -3.37 | 1.71 | -6.47% |
| 2022 | -3.02 | -5.64 | -0.91 | -4.90 | -1.28 | -8.16 | 0.51 | 1.11 | -7.64 | 0.52 | 8.10 | 0.16 | -20.14% |
| 2023 | 2.85 | -2.38 | -1.36 | 0.06 | -0.08 | 3.45 | 2.24 | -2.19 | -2.81 | -0.65 | 5.83 | 4.47 | +9.34% |
| 2024 | -1.32 | 0.58 | 2.12 | -1.88 | 0.27 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.82% | 7.02% | 8.13% | 9.33% |
| Sharpe ratio | -0.57 | 0.73 | 0.81 | -1.20 | -0.73 |
| Best month | +4.47% | +4.47% | +5.83% | +8.10% | +8.10% |
| Worst month | -1.88% | -1.88% | -2.81% | -8.16% | -19.27% |
| Maximum loss | -3.06% | -3.06% | -7.46% | -32.84% | -34.02% |
| Outperformance | +0.26% | - | +1.54% | -0.94% | -4.72% |
All quotes in CHF
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 | +0.26% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +9.49% | ||
| 3 Years | -16.85% | ||
| 5 Years | -14.34% | ||
| 10 Years | -13.20% | ||
| Since start | +14.13% | ||
| Year | |||
| 2023 | +9.34% | ||
| 2022 | -20.14% | ||
| 2021 | -6.47% | ||
| 2020 | +1.16% | ||
| 2019 | +9.71% | ||
| 2018 | -11.30% | ||
| 2017 | +8.78% | ||
| 2016 | +10.03% | ||
| 2015 | -6.00% | ||
