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abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc EUR/  LU0837981736  /

Fonds
NAV2024-04-30 Chg.+0.0096 Type of yield Investment Focus Investment company
14.6570EUR +0.07% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -2.79 2.67 1.90 0.00 -2.45 -5.53 -0.32 -2.56 0.99 0.98 -1.61 -0.55 -9.17%
2014 1.10 0.43 0.86 0.86 4.89 0.00 2.53 1.98 2.42 1.14 0.28 -1.21 +16.25%
2015 7.18 2.47 3.96 -1.08 1.34 -3.88 0.94 -4.51 -3.47 5.63 4.80 -5.58 +6.99%
2016 -2.12 1.98 0.53 1.93 2.76 3.86 2.28 2.23 0.08 1.06 -2.07 2.90 +16.35%
2017 -0.13 3.93 0.27 -1.09 -1.40 -1.67 -1.66 0.68 0.67 1.94 -1.71 -0.86 -1.17%
2018 -2.69 0.23 -1.23 0.06 1.60 -2.37 2.04 -3.02 2.77 0.36 -1.17 0.23 -3.32%
2019 3.58 2.75 2.31 0.54 0.79 0.96 4.00 0.18 1.04 -1.81 1.09 0.25 +16.71%
2020 3.15 -0.35 -18.45 4.66 4.48 2.98 -2.31 0.56 -0.33 0.59 2.23 0.25 -4.72%
2021 0.29 -1.66 0.99 -0.37 0.34 2.81 -0.18 1.51 -0.18 -1.70 -0.61 2.21 +3.40%
2022 -1.49 -5.83 0.26 0.02 -2.21 -5.37 2.35 4.13 -5.42 -0.83 4.19 -2.26 -12.36%
2023 1.78 0.07 -3.31 -0.62 3.27 2.15 0.95 -0.29 -0.03 -0.68 3.72 3.42 +10.68%
2024 1.25 1.02 2.97 -0.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.16% 7.25% 8.29% 9.59%
Sharpe ratio 1.71 3.33 1.94 -0.25 -0.27
Best month +3.42% +3.72% +3.72% +4.19% +4.66%
Worst month -0.94% -0.94% -0.94% -5.83% -18.45%
Maximum loss -1.77% -1.77% -3.89% -17.10% -25.55%
Outperformance -2.47% - -3.51% +2.21% +3.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Select Emerging ... paying dividend 7.8215 - -
abrdn SICAV I - Select Emerging ... reinvestment 10.7849 - -
abrdn SICAV I - Select Emerging ... reinvestment 19.6530 +15.34% -6.26%
abrdn SICAV I - Select Emerging ... paying dividend 13.3106 +15.34% -6.26%
abrdn SICAV I - Select Emerging ... paying dividend 5.5662 +13.16% -11.62%
abrdn SICAV I - Select Emerging ... reinvestment 54.3266 +16.21% -4.12%
abrdn SICAV I - Select Emerging ... paying dividend 7.4104 - -
abrdn SICAV I - Select Emerging ... paying dividend 6.6427 - -
abrdn SICAV I - Select Emerging ... reinvestment 9.1623 - -
abrdn SICAV I - Select Emerging ... reinvestment 113.2092 +9.85% -16.29%
abrdn SICAV I - Select Emerging ... reinvestment 10.4573 +13.14% -11.68%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 12.0665 +15.30% -6.37%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 14.6570 +17.77% +5.46%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 5.4898 +12.26% -13.71%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.5823 +15.30% -6.36%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 1,096.1552 +21.64% +6.30%
abrdn SICAV I - Select Emerging ... paying dividend 7.9939 - -
abrdn SICAV I - Select Emerging ... reinvestment 102.5260 - -
abrdn SICAV I - Select Emerging ... paying dividend 8.8937 - -
abrdn SICAV I - Select Emerging ... reinvestment 15.2197 - -
abrdn SICAV I - Select Emerging ... paying dividend 7.7946 - -
abrdn SICAV I - Select Emerging ... reinvestment 10.8406 - -
abrdn SICAV I - Select Emerging ... paying dividend 7.1320 - -
abrdn SICAV I - Select Emerging ... paying dividend 6.9663 - -
abrdn SICAV I - Select Emerging ... reinvestment 121.1998 +12.28% -13.67%
abrdn SICAV I - Select Emerging ... reinvestment 44.3274 +14.44% -8.45%
abrdn SICAV I - Select Emerging ... paying dividend 13.1514 +14.44% -8.45%

Performance

YTD  
+4.34%
6 Months  
+11.48%
1 Year  
+17.77%
3 Years  
+5.46%
5 Years  
+6.30%
Since start  
+46.57%
Year
2023  
+10.68%
2022
  -12.36%
2021  
+3.40%
2020
  -4.72%
2019  
+16.71%
2018
  -3.32%
2017
  -1.17%
2016  
+16.35%
2015  
+6.99%