abrdn SICAV I - Select Emerging Markets Bond Fund, W Acc USD Shares/ LU1254612390 /
| NAV2024-05-14 | Chg.+0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9405USD | +0.10% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.50 | -1.91 | -2.57 | -0.40 | 6.10 | 4.79 | - |
| 2024 | -1.07 | 0.83 | 2.36 | -1.62 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.10% | -% | -% | -% |
| Sharpe ratio | 0.00 | 3.15 | - | - | - |
| Best month | +4.79% | +6.10% | +6.10% | - | - |
| Worst month | -1.62% | -1.62% | -2.57% | - | - |
| Maximum loss | -3.00% | -3.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8643 | +13.98% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8908 | +14.34% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.8475 | +16.37% | -5.46% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3778 | +16.37% | -5.46% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5908 | +14.19% | -10.89% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 54.8802 | +17.24% | -3.30% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4447 | +15.44% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6756 | +14.21% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2469 | +12.87% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.1030 | +10.81% | -15.67% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5538 | +14.17% | -10.95% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.1858 | +16.32% | -5.57% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7073 | +17.20% | +5.95% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5164 | +13.28% | -12.98% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6157 | +16.32% | -5.57% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,107.2928 | +22.29% | +7.26% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9831 | +13.52% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.4897 | +14.83% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9414 | +13.44% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3518 | +13.30% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8414 | +12.92% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9405 | +12.92% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1664 | +12.18% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9973 | +12.75% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.2828 | +13.30% | -12.94% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.7528 | +15.46% | -7.67% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2234 | +15.46% | -7.67% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +12.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.92% | ||
| Year | |||
