abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc USD/ LU0837981066 /
| NAV13/05/2024 | Chg.-0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1728USD | -0.25% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.10 | -0.59 | -0.50 | 1.99 | -3.03 | -4.94 | 1.06 | -2.62 | 3.02 | 1.88 | -1.75 | 0.63 | -5.12% |
| 2014 | -0.52 | 2.19 | 0.92 | 1.11 | 3.20 | 0.29 | 0.58 | 0.48 | -2.30 | 1.18 | -0.68 | -3.70 | +2.60% |
| 2015 | 0.00 | 1.42 | -0.50 | 3.01 | -0.78 | -1.86 | -0.90 | -2.52 | -3.31 | 3.64 | 0.62 | -2.77 | -4.15% |
| 2016 | -1.80 | 1.61 | 5.08 | 2.11 | 0.59 | 3.82 | 1.90 | 2.50 | 0.29 | -0.88 | -4.79 | 2.06 | +12.82% |
| 2017 | 1.69 | 2.48 | 1.02 | 1.30 | 1.08 | 0.00 | 1.17 | 1.76 | 0.30 | 0.44 | -0.04 | 0.41 | +12.19% |
| 2018 | 1.09 | -1.68 | -0.38 | -1.78 | -1.92 | -2.67 | 2.87 | -3.57 | 2.00 | -1.69 | -0.94 | 0.93 | -7.66% |
| 2019 | 3.91 | 2.12 | 0.64 | 0.37 | 0.20 | 3.09 | 1.85 | -0.77 | -0.05 | 0.23 | -0.29 | 2.35 | +14.43% |
| 2020 | 1.39 | -0.75 | -18.77 | 3.98 | 6.94 | 3.69 | 3.26 | 1.18 | -2.10 | 0.27 | 4.97 | 2.65 | +4.16% |
| 2021 | -0.89 | -1.86 | -2.10 | 2.58 | 1.23 | 0.25 | -0.04 | 0.93 | -2.41 | -1.00 | -3.22 | 1.94 | -4.66% |
| 2022 | -2.87 | -5.50 | -0.67 | -4.76 | -1.02 | -7.95 | 0.77 | 1.46 | -7.47 | 0.91 | 8.64 | 0.74 | -17.33% |
| 2023 | 3.31 | -2.04 | -0.91 | 0.42 | 0.37 | 3.85 | 2.65 | -1.77 | -2.44 | -0.25 | 6.25 | 4.94 | +14.84% |
| 2024 | -0.91 | 0.97 | 2.50 | -1.46 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 6.10% | 7.00% | 8.14% | 9.34% |
| Sharpe ratio | 0.29 | 3.37 | 1.79 | -0.70 | -0.35 |
| Best month | +4.94% | +6.25% | +6.25% | +8.64% | +8.64% |
| Worst month | -1.46% | -1.46% | -2.44% | -7.95% | -18.77% |
| Maximum loss | -2.97% | -2.97% | -6.46% | -30.71% | -30.71% |
| Outperformance | -3.52% | - | -4.64% | +1.25% | +2.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8560 | +13.86% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8793 | +14.21% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.8263 | +16.24% | -5.56% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3634 | +16.24% | -5.56% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5852 | +14.07% | -10.98% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 54.8203 | +17.11% | -3.41% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4366 | +15.32% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6684 | +14.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2376 | +12.76% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.0021 | +10.72% | -15.75% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5431 | +14.06% | -11.04% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.1728 | +16.20% | -5.67% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7120 | +17.24% | +5.98% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5109 | +13.17% | -13.07% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6086 | +16.20% | -5.67% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,106.0273 | +22.15% | +7.13% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9856 | +13.56% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.3894 | +14.72% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9321 | +13.32% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3623 | +13.37% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8334 | +12.80% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9293 | +12.80% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1594 | +12.07% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9902 | +12.64% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.1623 | +13.19% | -13.03% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.7058 | +15.34% | -7.77% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2095 | +15.34% | -7.76% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +16.20% | ||
| 3 Years | -5.67% | ||
| 5 Years | +2.73% | ||
| 10 Years | +19.93% | ||
| Since start | +21.73% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -17.33% | ||
| 2021 | -4.66% | ||
| 2020 | +4.16% | ||
| 2019 | +14.43% | ||
| 2018 | -7.66% | ||
| 2017 | +12.19% | ||
| 2016 | +12.82% | ||
| 2015 | -4.15% | ||
