abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile/ LU0987183380 /
| NAV14/05/2024 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5538EUR | +0.10% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.51 | 2.11 | 0.91 | 1.07 | 3.24 | 0.52 | 0.50 | 0.46 | -2.33 | 1.12 | -0.65 | -3.77 | +2.50% |
| 2015 | 0.01 | 1.36 | -0.54 | 2.97 | -0.80 | -1.97 | -0.91 | -2.57 | -3.40 | 3.62 | 0.59 | -2.81 | -4.62% |
| 2016 | -1.98 | 1.63 | 4.93 | 2.04 | 0.43 | 3.71 | 1.86 | 2.33 | 0.15 | -1.02 | -4.94 | 1.87 | +11.18% |
| 2017 | 1.46 | 2.36 | 0.85 | 1.17 | 0.90 | -0.17 | 0.99 | 1.58 | 0.16 | 0.24 | -0.20 | 0.10 | +9.83% |
| 2018 | 0.91 | -1.83 | -0.61 | -2.01 | -2.18 | -2.91 | 2.60 | -3.83 | 1.85 | -1.94 | -1.22 | 0.61 | -10.25% |
| 2019 | 3.62 | 1.89 | 0.40 | 0.11 | -0.08 | 2.85 | 1.59 | -1.03 | -0.27 | -0.04 | -0.48 | 2.05 | +11.00% |
| 2020 | 1.19 | -0.90 | -19.18 | 3.71 | 6.85 | 3.57 | 3.18 | 1.11 | -2.17 | 0.19 | 4.89 | 2.48 | +2.24% |
| 2021 | -0.97 | -1.93 | -2.20 | 2.49 | 1.15 | 0.19 | -0.11 | 0.86 | -2.46 | -1.05 | -3.29 | 1.80 | -5.56% |
| 2022 | -2.95 | -5.59 | -0.86 | -4.84 | -1.20 | -8.06 | 0.52 | 1.18 | -7.65 | 0.59 | 8.28 | 0.41 | -19.34% |
| 2023 | 3.02 | -2.23 | -1.14 | 0.25 | 0.17 | 3.66 | 2.46 | -1.95 | -2.58 | -0.40 | 6.10 | 4.75 | +12.30% |
| 2024 | -1.04 | 0.84 | 2.37 | -1.62 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.10% | 6.98% | 8.12% | 9.34% |
| Sharpe ratio | 0.03 | 3.16 | 1.49 | -0.94 | -0.54 |
| Best month | +4.75% | +6.10% | +6.10% | +8.28% | +8.28% |
| Worst month | -1.62% | -1.62% | -2.58% | -8.06% | -19.18% |
| Maximum loss | -3.01% | -3.01% | -6.86% | -32.11% | -32.49% |
| Outperformance | +0.19% | - | +1.99% | -0.93% | -2.56% |
All quotes in EUR
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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +14.17% | ||
| 3 Years | -10.95% | ||
| 5 Years | -6.18% | ||
| 10 Years | +0.02% | ||
| Since start | +5.54% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -19.34% | ||
| 2021 | -5.56% | ||
| 2020 | +2.24% | ||
| 2019 | +11.00% | ||
| 2018 | -10.25% | ||
| 2017 | +9.83% | ||
| 2016 | +11.18% | ||
| 2015 | -4.62% | ||
