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abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc USD Anteile/  LU0132413252  /

Fonds
NAV16/05/2024 Chg.+0.1041 Type of yield Investment Focus Investment company
13.3677USD +0.78% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -4.04 1.58 2.90 2.62 -
2002 2.55 2.01 1.41 2.31 -1.81 -5.24 -4.76 2.34 -0.13 3.42 3.21 1.98 +7.01%
2003 2.91 2.78 2.28 7.30 7.26 2.25 -0.59 0.64 3.66 0.20 1.98 2.85 +38.77%
2004 0.86 -1.36 3.20 -5.51 -2.54 1.40 2.81 4.87 2.80 2.19 3.78 3.30 +16.41%
2005 0.32 2.07 -3.25 0.40 3.74 2.01 1.86 0.50 3.83 -1.43 2.02 0.37 +12.94%
2006 3.34 3.10 -1.80 0.54 -3.26 -1.98 4.86 2.32 0.18 3.15 1.58 1.74 +14.29%
2007 -0.48 0.82 1.81 2.02 0.98 -1.31 -2.30 -2.51 4.13 2.61 -2.14 1.12 +4.60%
2008 -0.06 0.36 -1.42 0.18 0.75 -1.41 0.54 -0.31 -7.28 -24.04 -1.98 7.91 -26.52%
2009 3.59 -1.77 3.17 8.09 7.04 2.61 4.33 4.19 5.85 1.38 1.62 0.15 +47.93%
2010 1.07 0.66 4.15 1.35 -3.31 2.68 4.04 2.19 1.94 1.85 -2.45 -0.52 +14.19%
2011 -0.73 -0.15 1.47 2.30 1.37 0.09 1.95 1.05 -6.14 6.70 -3.70 1.26 +5.04%
2012 2.20 2.93 0.37 1.39 -3.37 2.71 4.09 1.35 1.99 1.16 0.80 1.53 +18.36%
2013 -0.15 -0.62 -0.51 1.94 -3.04 -5.04 1.03 -2.69 2.96 1.89 -1.77 0.57 -5.59%
2014 -0.54 2.10 0.88 1.04 3.20 0.30 0.49 0.44 -2.30 1.08 -0.65 -3.82 +2.05%
2015 -0.02 1.35 -0.51 2.99 -0.80 -1.99 -0.89 -2.61 -3.37 3.65 0.58 -2.77 -4.57%
2016 -1.93 1.62 5.03 2.09 0.50 3.78 1.90 2.46 0.25 -0.92 -4.83 2.02 +12.20%
2017 1.64 2.44 0.97 1.27 1.03 -0.04 1.13 1.71 0.26 0.39 -0.11 0.35 +11.59%
2018 1.03 -1.74 -0.44 -1.84 -1.98 -2.73 2.84 -3.63 1.94 -1.75 -1.01 0.87 -8.32%
2019 3.85 2.06 0.58 0.31 0.14 3.04 1.78 -0.83 -0.11 0.17 -0.35 2.28 +13.58%
2020 1.33 -0.81 -18.83 3.92 6.88 3.62 3.20 1.12 -2.15 0.21 4.91 2.58 +3.39%
2021 -0.95 -1.91 -2.17 2.51 1.17 0.19 -0.10 0.87 -2.47 -1.06 -3.28 1.88 -5.36%
2022 -2.93 -5.55 -0.73 -4.81 -1.09 -8.01 0.72 1.40 -7.53 0.84 8.58 0.68 -17.95%
2023 3.24 -2.10 -0.98 0.36 0.30 3.79 2.58 -1.83 -2.50 -0.31 6.18 4.88 +13.98%
2024 -0.98 0.91 2.44 -1.53 2.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.93% 7.01% 8.15% 9.34%
Sharpe ratio 0.72 3.41 1.84 -0.76 -0.40
Best month +4.88% +6.18% +6.18% +8.58% +8.58%
Worst month -1.53% -1.53% -2.50% -8.01% -18.83%
Maximum loss -2.98% -2.98% -6.62% -31.30% -31.61%
Outperformance -4.16% - -5.39% -1.09% -1.37%
 
All quotes in USD

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  
+2.87%
6 Months  
+11.26%
1 Year  
+16.71%
3 Years
  -6.95%
5 Years  
+0.25%
10 Years  
+13.09%
Since start  
+313.66%
Year
2023  
+13.98%
2022
  -17.95%
2021
  -5.36%
2020  
+3.39%
2019  
+13.58%
2018
  -8.32%
2017  
+11.59%
2016  
+12.20%
2015
  -4.57%
 

Dividends

02/05/2024 0.05 USD
02/04/2024 0.06 USD
01/03/2024 0.05 USD
01/02/2024 0.09 USD
02/01/2024 0.06 USD
01/12/2023 0.06 USD
02/11/2023 0.05 USD
02/10/2023 0.05 USD
01/09/2023 0.05 USD
01/08/2023 0.09 USD
03/07/2023 0.05 USD
01/06/2023 0.06 USD
02/05/2023 0.06 USD
03/04/2023 0.06 USD
01/03/2023 0.06 USD
01/02/2023 0.06 USD
02/01/2023 0.06 USD
01/12/2022 0.07 USD
02/11/2022 0.07 USD
03/10/2022 0.05 USD
01/09/2022 0.06 USD
01/08/2022 0.05 USD
01/07/2022 0.06 USD
01/06/2022 0.06 USD
02/05/2022 0.05 USD
01/04/2022 0.05 USD
01/03/2022 0.05 USD
01/02/2022 0.06 USD
03/01/2022 0.05 USD
01/12/2021 0.05 USD
02/11/2021 0.05 USD
01/10/2021 0.05 USD
01/09/2021 0.06 USD
02/08/2021 0.05 USD
01/07/2021 0.06 USD
01/06/2021 0.05 USD
03/05/2021 0.05 USD
01/04/2021 0.05 USD
01/03/2021 0.06 USD
01/02/2021 0.05 USD
04/01/2021 0.06 USD
01/12/2020 0.06 USD
02/11/2020 0.05 USD
01/10/2020 0.05 USD
01/09/2020 0.05 USD
03/08/2020 0.05 USD
01/07/2020 0.06 USD
02/06/2020 0.05 USD
04/05/2020 0.03 USD
01/04/2020 0.05 USD
02/03/2020 0.05 USD
03/02/2020 0.05 USD
02/01/2020 0.06 USD
02/12/2019 0.06 USD
04/11/2019 0.06 USD
01/10/2019 0.06 USD
02/09/2019 0.06 USD
01/08/2019 0.07 USD
01/07/2019 0.08 USD
03/06/2019 0.07 USD
02/05/2019 0.07 USD
01/04/2019 0.07 USD
01/03/2019 0.07 USD
01/02/2019 0.08 USD
02/01/2019 0.07 USD
03/12/2018 0.07 USD
02/11/2018 0.08 USD
01/10/2018 0.08 USD
03/09/2018 0.06 USD
01/08/2018 0.08 USD
02/07/2018 0.08 USD
01/06/2018 0.07 USD
02/05/2018 0.06 USD
03/04/2018 0.06 USD
01/03/2018 0.03 USD
01/02/2018 0.11 USD
02/01/2018 0.01 USD
01/12/2017 0.08 USD
02/11/2017 0.07 USD
02/10/2017 0.07 USD
01/09/2017 0.07 USD
01/08/2017 0.07 USD
03/07/2017 0.07 USD
01/06/2017 0.07 USD
02/05/2017 0.07 USD
03/04/2017 0.07 USD
01/03/2017 0.08 USD
01/02/2017 0.07 USD
02/01/2017 0.07 USD
01/12/2016 0.07 USD
02/11/2016 0.08 USD
03/10/2016 0.07 USD
01/09/2016 0.08 USD
01/08/2016 0.08 USD
01/07/2016 0.08 USD
01/06/2016 0.17 USD
02/05/2016 0.09 USD
01/04/2016 0.08 USD
01/03/2016 0.09 USD
01/02/2016 0.06 USD
04/01/2016 0.07 USD
01/12/2015 0.08 USD
02/11/2015 0.05 USD
01/10/2015 0.07 USD
01/09/2015 0.06 USD
03/08/2015 0.07 USD
01/07/2015 0.07 USD
01/06/2015 0.07 USD
04/05/2015 0.08 USD
01/04/2015 0.07 USD
02/03/2015 0.08 USD
02/02/2015 0.07 USD
02/01/2015 0.07 USD
01/12/2014 0.07 USD
03/11/2014 0.08 USD
01/10/2014 0.07 USD
01/09/2014 0.08 USD
01/08/2014 0.07 USD
01/07/2014 0.07 USD
02/06/2014 0.07 USD
02/05/2014 0.07 USD
01/04/2014 0.06 USD
03/03/2014 0.07 USD
03/02/2014 0.06 USD
02/01/2014 0.06 USD
17/12/2013 0.06 USD
04/11/2013 0.06 USD
01/10/2013 0.06 USD
02/09/2013 0.06 USD
01/08/2013 0.06 USD
01/07/2013 0.05 USD
03/06/2013 0.05 USD
02/05/2013 0.06 USD
02/04/2013 0.06 USD
01/03/2013 0.06 USD
01/02/2013 0.07 USD
02/01/2013 0.07 USD
03/12/2012 0.07 USD
02/11/2012 0.07 USD
01/10/2012 0.06 USD
03/09/2012 0.07 USD
01/08/2012 0.08 USD
02/07/2012 0.07 USD
01/06/2012 0.07 USD
02/05/2012 0.08 USD
02/04/2012 0.06 USD
01/03/2012 0.07 USD
01/02/2012 0.09 USD
01/12/2011 0.06 USD
02/11/2011 0.08 USD
03/10/2011 0.10 USD
01/09/2011 0.10 USD
01/08/2011 0.07 USD
01/07/2011 0.07 USD
01/06/2011 0.08 USD
02/05/2011 0.08 USD
01/04/2011 0.07 USD
01/03/2011 0.07 USD
01/02/2011 0.06 USD
03/01/2011 0.09 USD
01/12/2010 0.08 USD
02/11/2010 0.07 USD
01/10/2010 0.06 USD
01/09/2010 0.07 USD
02/08/2010 0.06 USD
01/07/2010 0.11 USD
01/06/2010 0.07 USD
03/05/2010 0.07 USD
01/04/2010 0.07 USD
01/03/2010 0.08 USD
01/02/2010 0.07 USD
04/01/2010 0.08 USD
01/12/2009 0.07 USD
02/11/2009 0.07 USD
01/10/2009 0.11 USD
01/09/2009 0.08 USD
03/08/2009 0.09 USD
01/07/2009 0.09 USD
02/06/2009 0.09 USD
04/05/2009 0.09 USD
01/04/2009 0.09 USD
02/03/2009 0.08 USD
02/02/2009 0.08 USD
02/01/2009 0.12 USD
01/12/2008 0.08 USD
03/11/2008 0.07 USD
01/10/2008 0.08 USD
01/09/2008 0.08 USD
01/08/2008 0.09 USD
01/07/2008 0.03 USD
02/06/2008 0.09 USD
02/05/2008 0.09 USD
01/04/2008 0.09 USD
03/03/2008 0.10 USD
01/02/2008 0.07 USD
02/01/2008 0.04 USD
03/12/2007 0.10 USD
02/11/2007 0.08 USD
01/10/2007 0.06 USD
03/09/2007 0.07 USD
01/08/2007 0.08 USD
02/07/2007 0.08 USD
01/06/2007 0.10 USD
02/05/2007 0.06 USD
02/04/2007 0.13 USD
01/03/2007 0.09 USD
01/02/2007 0.07 USD
02/01/2007 0.08 USD
04/12/2006 0.09 USD
31/10/2006 0.07 USD
02/10/2006 0.06 USD
29/08/2006 0.05 USD
01/08/2006 0.10 USD
03/07/2006 0.09 USD
01/06/2006 0.10 USD
02/05/2006 0.08 USD
03/04/2006 0.08 USD
01/03/2006 0.07 USD
01/02/2006 0.11 USD
02/01/2006 0.08 USD
28/11/2005 0.13 USD
31/10/2005 0.08 USD
03/10/2005 0.10 USD
01/09/2005 0.09 USD
29/07/2005 0.07 USD
01/07/2005 0.07 USD
30/05/2005 0.09 USD
02/05/2005 0.07 USD
29/04/2005 0.07 USD
31/03/2005 0.08 USD
28/02/2005 0.08 USD
31/01/2005 0.07 USD
31/12/2004 0.09 USD
29/11/2004 0.08 USD
29/10/2004 0.08 USD
30/09/2004 0.06 USD
30/08/2004 0.07 USD
30/07/2004 0.07 USD
30/06/2004 0.06 USD
03/06/2004 0.05 USD
30/04/2004 0.06 USD
31/03/2004 0.07 USD
01/03/2004 0.05 USD
02/02/2004 0.06 USD
31/12/2003 0.06 USD
28/11/2003 0.07 USD
31/10/2003 0.09 USD
30/09/2003 0.08 USD
29/08/2003 0.07 USD
31/07/2003 0.08 USD
30/06/2003 0.07 USD
30/05/2003 0.08 USD
30/04/2003 0.08 USD
31/03/2003 0.07 USD
28/02/2003 0.06 USD
31/01/2003 0.06 USD
31/10/2002 0.05 USD
30/09/2002 0.05 USD