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

Fonds
NAV5/17/2024 Chg.-0.0314 Type of yield Investment Focus Investment company
13.3363USD -0.23% 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 1.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.94% 7.01% 8.15% 9.34%
Sharpe ratio 0.59 3.08 1.81 -0.77 -0.41
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 7.9314 +14.96% -
abrdn SICAV I - Select Emerging ... reinvestment 10.9823 +15.30% -
abrdn SICAV I - Select Emerging ... reinvestment 20.0183 +17.46% -4.95%
abrdn SICAV I - Select Emerging ... paying dividend 13.4928 +17.46% -4.95%
abrdn SICAV I - Select Emerging ... paying dividend 5.6380 +15.24% -10.42%
abrdn SICAV I - Select Emerging ... reinvestment 55.3557 +18.34% -2.78%
abrdn SICAV I - Select Emerging ... paying dividend 7.5093 +16.44% -
abrdn SICAV I - Select Emerging ... paying dividend 6.7323 +15.18% -
abrdn SICAV I - Select Emerging ... reinvestment 9.3244 +13.82% -
abrdn SICAV I - Select Emerging ... reinvestment 115.0316 +11.82% -15.24%
abrdn SICAV I - Select Emerging ... reinvestment 10.6421 +15.22% -10.48%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 12.2906 +17.41% -5.06%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 14.7784 +17.34% +6.59%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 5.5626 +14.33% -12.52%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.6726 +17.41% -5.10%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 1,116.9083 +23.38% +7.85%
abrdn SICAV I - Select Emerging ... paying dividend 8.0216 +14.07% -
abrdn SICAV I - Select Emerging ... reinvestment 104.3593 +15.79% -
abrdn SICAV I - Select Emerging ... paying dividend 9.0168 +14.40% -
abrdn SICAV I - Select Emerging ... reinvestment 15.3688 +13.42% -
abrdn SICAV I - Select Emerging ... paying dividend 7.9077 +13.87% -
abrdn SICAV I - Select Emerging ... reinvestment 11.0330 +13.87% -
abrdn SICAV I - Select Emerging ... paying dividend 7.2259 +13.11% -
abrdn SICAV I - Select Emerging ... paying dividend 7.0563 +13.70% -
abrdn SICAV I - Select Emerging ... reinvestment 123.2997 +14.34% -12.49%
abrdn SICAV I - Select Emerging ... reinvestment 45.1349 +16.54% -7.18%
abrdn SICAV I - Select Emerging ... paying dividend 13.3363 +16.54% -7.17%

Performance

YTD  
+2.63%
6 Months  
+10.41%
1 Year  
+16.54%
3 Years
  -7.17%
5 Years
  -0.05%
10 Years  
+12.85%
Since start  
+312.69%
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

5/2/2024 0.05 USD
4/2/2024 0.06 USD
3/1/2024 0.05 USD
2/1/2024 0.09 USD
1/2/2024 0.06 USD
12/1/2023 0.06 USD
11/2/2023 0.05 USD
10/2/2023 0.05 USD
9/1/2023 0.05 USD
8/1/2023 0.09 USD
7/3/2023 0.05 USD
6/1/2023 0.06 USD
5/2/2023 0.06 USD
4/3/2023 0.06 USD
3/1/2023 0.06 USD
2/1/2023 0.06 USD
1/2/2023 0.06 USD
12/1/2022 0.07 USD
11/2/2022 0.07 USD
10/3/2022 0.05 USD
9/1/2022 0.06 USD
8/1/2022 0.05 USD
7/1/2022 0.06 USD
6/1/2022 0.06 USD
5/2/2022 0.05 USD
4/1/2022 0.05 USD
3/1/2022 0.05 USD
2/1/2022 0.06 USD
1/3/2022 0.05 USD
12/1/2021 0.05 USD
11/2/2021 0.05 USD
10/1/2021 0.05 USD
9/1/2021 0.06 USD
8/2/2021 0.05 USD
7/1/2021 0.06 USD
6/1/2021 0.05 USD
5/3/2021 0.05 USD
4/1/2021 0.05 USD
3/1/2021 0.06 USD
2/1/2021 0.05 USD
1/4/2021 0.06 USD
12/1/2020 0.06 USD
11/2/2020 0.05 USD
10/1/2020 0.05 USD
9/1/2020 0.05 USD
8/3/2020 0.05 USD
7/1/2020 0.06 USD
6/2/2020 0.05 USD
5/4/2020 0.03 USD
4/1/2020 0.05 USD
3/2/2020 0.05 USD
2/3/2020 0.05 USD
1/2/2020 0.06 USD
12/2/2019 0.06 USD
11/4/2019 0.06 USD
10/1/2019 0.06 USD
9/2/2019 0.06 USD
8/1/2019 0.07 USD
7/1/2019 0.08 USD
6/3/2019 0.07 USD
5/2/2019 0.07 USD
4/1/2019 0.07 USD
3/1/2019 0.07 USD
2/1/2019 0.08 USD
1/2/2019 0.07 USD
12/3/2018 0.07 USD
11/2/2018 0.08 USD
10/1/2018 0.08 USD
9/3/2018 0.06 USD
8/1/2018 0.08 USD
7/2/2018 0.08 USD
6/1/2018 0.07 USD
5/2/2018 0.06 USD
4/3/2018 0.06 USD
3/1/2018 0.03 USD
2/1/2018 0.11 USD
1/2/2018 0.01 USD
12/1/2017 0.08 USD
11/2/2017 0.07 USD
10/2/2017 0.07 USD
9/1/2017 0.07 USD
8/1/2017 0.07 USD
7/3/2017 0.07 USD
6/1/2017 0.07 USD
5/2/2017 0.07 USD
4/3/2017 0.07 USD
3/1/2017 0.08 USD
2/1/2017 0.07 USD
1/2/2017 0.07 USD
12/1/2016 0.07 USD
11/2/2016 0.08 USD
10/3/2016 0.07 USD
9/1/2016 0.08 USD
8/1/2016 0.08 USD
7/1/2016 0.08 USD
6/1/2016 0.17 USD
5/2/2016 0.09 USD
4/1/2016 0.08 USD
3/1/2016 0.09 USD
2/1/2016 0.06 USD
1/4/2016 0.07 USD
12/1/2015 0.08 USD
11/2/2015 0.05 USD
10/1/2015 0.07 USD
9/1/2015 0.06 USD
8/3/2015 0.07 USD
7/1/2015 0.07 USD
6/1/2015 0.07 USD
5/4/2015 0.08 USD
4/1/2015 0.07 USD
3/2/2015 0.08 USD
2/2/2015 0.07 USD
1/2/2015 0.07 USD
12/1/2014 0.07 USD
11/3/2014 0.08 USD
10/1/2014 0.07 USD
9/1/2014 0.08 USD
8/1/2014 0.07 USD
7/1/2014 0.07 USD
6/2/2014 0.07 USD
5/2/2014 0.07 USD
4/1/2014 0.06 USD
3/3/2014 0.07 USD
2/3/2014 0.06 USD
1/2/2014 0.06 USD
12/17/2013 0.06 USD
11/4/2013 0.06 USD
10/1/2013 0.06 USD
9/2/2013 0.06 USD
8/1/2013 0.06 USD
7/1/2013 0.05 USD
6/3/2013 0.05 USD
5/2/2013 0.06 USD
4/2/2013 0.06 USD
3/1/2013 0.06 USD
2/1/2013 0.07 USD
1/2/2013 0.07 USD
12/3/2012 0.07 USD
11/2/2012 0.07 USD
10/1/2012 0.06 USD
9/3/2012 0.07 USD
8/1/2012 0.08 USD
7/2/2012 0.07 USD
6/1/2012 0.07 USD
5/2/2012 0.08 USD
4/2/2012 0.06 USD
3/1/2012 0.07 USD
2/1/2012 0.09 USD
12/1/2011 0.06 USD
11/2/2011 0.08 USD
10/3/2011 0.10 USD
9/1/2011 0.10 USD
8/1/2011 0.07 USD
7/1/2011 0.07 USD
6/1/2011 0.08 USD
5/2/2011 0.08 USD
4/1/2011 0.07 USD
3/1/2011 0.07 USD
2/1/2011 0.06 USD
1/3/2011 0.09 USD
12/1/2010 0.08 USD
11/2/2010 0.07 USD
10/1/2010 0.06 USD
9/1/2010 0.07 USD
8/2/2010 0.06 USD
7/1/2010 0.11 USD
6/1/2010 0.07 USD
5/3/2010 0.07 USD
4/1/2010 0.07 USD
3/1/2010 0.08 USD
2/1/2010 0.07 USD
1/4/2010 0.08 USD
12/1/2009 0.07 USD
11/2/2009 0.07 USD
10/1/2009 0.11 USD
9/1/2009 0.08 USD
8/3/2009 0.09 USD
7/1/2009 0.09 USD
6/2/2009 0.09 USD
5/4/2009 0.09 USD
4/1/2009 0.09 USD
3/2/2009 0.08 USD
2/2/2009 0.08 USD
1/2/2009 0.12 USD
12/1/2008 0.08 USD
11/3/2008 0.07 USD
10/1/2008 0.08 USD
9/1/2008 0.08 USD
8/1/2008 0.09 USD
7/1/2008 0.03 USD
6/2/2008 0.09 USD
5/2/2008 0.09 USD
4/1/2008 0.09 USD
3/3/2008 0.10 USD
2/1/2008 0.07 USD
1/2/2008 0.04 USD
12/3/2007 0.10 USD
11/2/2007 0.08 USD
10/1/2007 0.06 USD
9/3/2007 0.07 USD
8/1/2007 0.08 USD
7/2/2007 0.08 USD
6/1/2007 0.10 USD
5/2/2007 0.06 USD
4/2/2007 0.13 USD
3/1/2007 0.09 USD
2/1/2007 0.07 USD
1/2/2007 0.08 USD
12/4/2006 0.09 USD
10/31/2006 0.07 USD
10/2/2006 0.06 USD
8/29/2006 0.05 USD
8/1/2006 0.10 USD
7/3/2006 0.09 USD
6/1/2006 0.10 USD
5/2/2006 0.08 USD
4/3/2006 0.08 USD
3/1/2006 0.07 USD
2/1/2006 0.11 USD
1/2/2006 0.08 USD
11/28/2005 0.13 USD
10/31/2005 0.08 USD
10/3/2005 0.10 USD
9/1/2005 0.09 USD
7/29/2005 0.07 USD
7/1/2005 0.07 USD
5/30/2005 0.09 USD
5/2/2005 0.07 USD
4/29/2005 0.07 USD
3/31/2005 0.08 USD
2/28/2005 0.08 USD
1/31/2005 0.07 USD
12/31/2004 0.09 USD
11/29/2004 0.08 USD
10/29/2004 0.08 USD
9/30/2004 0.06 USD
8/30/2004 0.07 USD
7/30/2004 0.07 USD
6/30/2004 0.06 USD
6/3/2004 0.05 USD
4/30/2004 0.06 USD
3/31/2004 0.07 USD
3/1/2004 0.05 USD
2/2/2004 0.06 USD
12/31/2003 0.06 USD
11/28/2003 0.07 USD
10/31/2003 0.09 USD
9/30/2003 0.08 USD
8/29/2003 0.07 USD
7/31/2003 0.08 USD
6/30/2003 0.07 USD
5/30/2003 0.08 USD
4/30/2003 0.08 USD
3/31/2003 0.07 USD
2/28/2003 0.06 USD
1/31/2003 0.06 USD
10/31/2002 0.05 USD
9/30/2002 0.05 USD