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abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/  LU0278912091  /

Fonds
NAV2024-04-30 Chg.+0.0873 Type of yield Investment Focus Investment company
54.3266USD +0.16% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 3.12 -0.68 -1.85 -0.76 -2.48 -3.25 3.78 0.71 -2.65 -
2016 -1.81 1.76 5.16 2.21 0.63 3.91 2.03 2.60 0.37 -0.79 -4.71 2.15 +13.95%
2017 1.78 2.56 1.10 1.38 1.17 0.09 1.26 1.85 0.38 0.53 0.02 0.47 +13.32%
2018 1.17 -1.62 -0.31 -1.71 -1.85 -2.61 2.95 -3.51 2.06 -1.62 -0.88 1.00 -6.92%
2019 3.98 2.18 0.70 0.44 0.27 3.16 1.92 -0.71 0.02 0.30 -0.22 2.42 +15.34%
2020 1.46 -0.69 -18.72 4.05 7.00 3.76 3.33 1.25 -2.03 0.34 5.04 2.72 +4.99%
2021 -0.82 -1.79 -2.03 2.64 1.30 0.32 0.02 1.00 -2.34 -0.94 -3.15 2.01 -3.89%
2022 -2.80 -5.44 -0.60 -4.70 -0.96 -7.89 0.84 1.54 -7.41 0.98 8.71 0.81 -16.68%
2023 3.38 -1.98 -0.85 0.48 0.44 3.92 2.72 -1.70 -2.38 -0.18 6.32 5.01 +15.74%
2024 -0.84 1.03 2.56 -1.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 6.39% 7.09% 8.13% 9.34%
Sharpe ratio 0.05 3.90 1.76 -0.64 -0.29
Best month +5.01% +6.32% +6.32% +8.71% +8.71%
Worst month -1.39% -1.39% -2.38% -7.89% -18.72%
Maximum loss -2.95% -2.95% -6.31% -30.11% -30.11%
Outperformance +1.78% - +2.40% +7.30% +14.24%
 
All quotes in USD

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  
+1.32%
6 Months  
+13.42%
1 Year  
+16.21%
3 Years
  -4.12%
5 Years  
+5.80%
Since start  
+32.24%
Year
2023  
+15.74%
2022
  -16.68%
2021
  -3.89%
2020  
+4.99%
2019  
+15.34%
2018
  -6.92%
2017  
+13.32%
2016  
+13.95%