abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile/ LU0231480137 /
| NAV5/17/2024 | Chg.-0.0467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0183USD | -0.23% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -24.00 | -1.95 | 7.94 | - |
| 2009 | 3.68 | -1.77 | 3.23 | 8.13 | 7.05 | 2.59 | 4.42 | 4.23 | 5.90 | 1.46 | 1.62 | 0.18 | +48.62% |
| 2010 | 1.15 | 0.70 | 4.17 | 1.42 | -3.29 | 2.72 | 4.14 | 2.22 | 2.02 | 1.90 | -2.39 | -0.54 | +14.85% |
| 2011 | -0.62 | -0.15 | 1.55 | 2.37 | 1.42 | 0.07 | 2.06 | 1.08 | -6.13 | 6.76 | -3.63 | 1.37 | +5.74% |
| 2012 | 2.94 | 2.97 | 0.42 | 1.44 | -3.33 | 2.75 | 4.15 | 1.40 | 2.04 | 1.21 | 0.85 | 1.58 | +19.80% |
| 2013 | -0.11 | -0.58 | -0.47 | 1.99 | -3.00 | -5.00 | 1.08 | -2.65 | 3.01 | 1.94 | -1.72 | 0.61 | -5.08% |
| 2014 | -0.50 | 2.15 | 0.93 | 1.08 | 3.24 | 0.35 | 0.54 | 0.48 | -2.26 | 1.13 | -0.61 | -3.77 | +2.60% |
| 2015 | 0.03 | 1.40 | -0.46 | 3.03 | -0.76 | -1.93 | -0.85 | -2.57 | -3.33 | 3.69 | 0.63 | -2.73 | -4.05% |
| 2016 | -1.89 | 1.67 | 5.07 | 2.13 | 0.54 | 3.83 | 1.95 | 2.51 | 0.29 | -0.87 | -4.79 | 2.06 | +12.82% |
| 2017 | 1.69 | 2.48 | 1.02 | 1.31 | 1.08 | 0.01 | 1.17 | 1.76 | 0.30 | 0.44 | -0.04 | 0.41 | +12.24% |
| 2018 | 1.10 | -1.68 | -0.37 | -1.78 | -1.92 | -2.67 | 2.88 | -3.57 | 2.01 | -1.68 | -0.94 | 0.93 | -7.62% |
| 2019 | 3.92 | 2.12 | 0.65 | 0.38 | 0.21 | 3.10 | 1.85 | -0.77 | -0.04 | 0.24 | -0.28 | 2.35 | +14.48% |
| 2020 | 1.40 | -0.75 | -18.77 | 3.98 | 6.94 | 3.69 | 3.27 | 1.19 | -2.09 | 0.27 | 4.97 | 2.65 | +4.20% |
| 2021 | -0.88 | -1.85 | -2.10 | 2.58 | 1.23 | 0.26 | -0.04 | 0.94 | -2.40 | -1.00 | -3.22 | 1.95 | -4.61% |
| 2022 | -2.86 | -5.49 | -0.67 | -4.76 | -1.02 | -7.95 | 0.78 | 1.47 | -7.47 | 0.91 | 8.65 | 0.74 | -17.30% |
| 2023 | 3.31 | -2.04 | -0.91 | 0.42 | 0.37 | 3.85 | 2.65 | -1.76 | -2.44 | -0.25 | 6.25 | 4.94 | +14.88% |
| 2024 | -0.91 | 0.97 | 2.50 | -1.46 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.94% | 7.01% | 8.15% | 9.34% |
| Sharpe ratio | 0.74 | 3.24 | 1.95 | -0.67 | -0.32 |
| Best month | +4.94% | +6.25% | +6.25% | +8.65% | +8.65% |
| Worst month | -1.46% | -1.46% | -2.44% | -7.95% | -18.77% |
| Maximum loss | -2.97% | -2.97% | -6.46% | -30.68% | -30.68% |
| Outperformance | +4.66% | - | +3.09% | +5.16% | +4.53% |
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +17.46% | ||
| 3 Years | -4.95% | ||
| 5 Years | +3.97% | ||
| 10 Years | +21.04% | ||
| Since start | +100.18% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -17.30% | ||
| 2021 | -4.61% | ||
| 2020 | +4.20% | ||
| 2019 | +14.48% | ||
| 2018 | -7.62% | ||
| 2017 | +12.24% | ||
| 2016 | +12.82% | ||
| 2015 | -4.05% | ||
