abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile/ LU0376989207 /
| NAV16/05/2024 | Chg.+0.9536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5996EUR | +0.78% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.75 | 4.44 | 5.72 | -3.35 | 0.70 | - |
| 2008 | -0.69 | -1.50 | -4.89 | 0.62 | 3.13 | -2.31 | 2.03 | -1.85 | -16.26 | -35.33 | 1.37 | -0.15 | -48.24% |
| 2009 | 3.88 | -5.30 | 2.13 | 9.66 | 21.39 | 7.87 | 6.99 | 3.12 | 6.56 | 1.52 | 0.60 | 0.98 | +74.93% |
| 2010 | 0.64 | 0.99 | 4.18 | 1.28 | -3.31 | 2.16 | 4.22 | 2.19 | 1.53 | 1.86 | -2.75 | -0.94 | +12.40% |
| 2011 | 0.30 | -0.16 | 1.50 | 2.26 | 0.84 | 0.15 | 2.05 | 1.19 | -6.05 | 6.45 | -3.63 | 1.40 | +5.94% |
| 2012 | 2.84 | 2.93 | 0.34 | 1.48 | -3.42 | 2.69 | 4.10 | 1.28 | 1.87 | 1.05 | 0.75 | 1.48 | +18.61% |
| 2013 | -0.21 | -0.64 | -0.52 | 1.89 | -3.06 | -5.11 | 1.00 | -2.70 | 2.93 | 1.87 | -1.78 | 0.56 | -5.91% |
| 2014 | -0.55 | 2.09 | 0.88 | 1.04 | 3.21 | 0.27 | 0.47 | 0.42 | -2.34 | 1.06 | -0.69 | -3.80 | +1.90% |
| 2015 | -0.03 | 1.32 | -0.58 | 2.93 | -0.85 | -2.02 | -0.95 | -2.60 | -3.42 | 3.59 | 0.56 | -2.84 | -5.06% |
| 2016 | -2.01 | 1.59 | 4.91 | 2.01 | 0.40 | 3.61 | 1.80 | 2.31 | 0.08 | -1.06 | -4.94 | 1.81 | +10.61% |
| 2017 | 1.47 | 2.35 | 0.80 | 1.12 | 0.88 | -0.22 | 0.96 | 1.56 | 0.09 | 0.20 | -0.24 | 0.03 | +9.33% |
| 2018 | 0.82 | -1.88 | -0.71 | -2.07 | -2.23 | -2.99 | 2.56 | -3.89 | 1.74 | -2.01 | -1.23 | 0.54 | -10.96% |
| 2019 | 3.55 | 1.83 | 0.34 | 0.04 | -0.14 | 2.79 | 1.53 | -1.10 | -0.37 | -0.06 | -0.52 | 1.99 | +10.21% |
| 2020 | 1.12 | -0.95 | -19.26 | 3.74 | 6.79 | 3.51 | 3.10 | 1.04 | -2.24 | 0.13 | 4.82 | 2.42 | +1.51% |
| 2021 | -1.03 | -1.99 | -2.27 | 2.42 | 1.08 | 0.12 | -0.17 | 0.80 | -2.52 | -1.11 | -3.35 | 1.73 | -6.29% |
| 2022 | -3.00 | -5.64 | -0.92 | -4.90 | -1.26 | -8.12 | 0.46 | 1.11 | -7.70 | 0.52 | 8.22 | 0.35 | -19.93% |
| 2023 | 2.95 | -2.29 | -1.20 | 0.19 | 0.11 | 3.60 | 2.39 | -2.01 | -2.64 | -0.46 | 6.04 | 4.67 | +11.45% |
| 2024 | -1.11 | 0.78 | 2.30 | -1.67 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.93% | 7.00% | 8.14% | 9.34% |
| Sharpe ratio | 0.40 | 3.05 | 1.53 | -1.00 | -0.62 |
| Best month | +4.67% | +6.04% | +6.04% | +8.22% | +8.22% |
| Worst month | -1.67% | -1.67% | -2.64% | -8.12% | -19.26% |
| Maximum loss | -3.02% | -3.02% | -7.02% | -32.80% | -33.72% |
| Outperformance | -0.13% | - | +0.13% | -7.07% | -2.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9501 | +15.23% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0083 | +15.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 20.0650 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.5244 | +17.63% | -4.73% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6514 | +15.40% | -10.20% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.4839 | +18.52% | -2.56% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.5266 | +16.71% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.7482 | +15.45% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.3469 | +14.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 115.3108 | +11.96% | -15.04% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.6678 | +15.38% | -10.27% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.3193 | +17.59% | -4.84% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7652 | +17.85% | +6.49% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5759 | +14.49% | -12.31% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6882 | +17.59% | -4.88% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,119.4675 | +23.63% | +8.10% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.0145 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 104.6066 | +16.07% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 9.0383 | +14.67% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3810 | +13.51% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9266 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 11.0593 | +14.14% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.2436 | +13.39% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0731 | +13.97% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 123.5996 | +14.50% | -12.28% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 45.2414 | +16.71% | -6.96% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3677 | +16.71% | -6.95% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +10.31% | ||
| 1 Year | +14.50% | ||
| 3 Years | -12.28% | ||
| 5 Years | -9.26% | ||
| 10 Years | -5.71% | ||
| Since start | +23.60% | ||
| Year | |||
| 2023 | +11.45% | ||
| 2022 | -19.93% | ||
| 2021 | -6.29% | ||
| 2020 | +1.51% | ||
| 2019 | +10.21% | ||
| 2018 | -10.96% | ||
| 2017 | +9.33% | ||
| 2016 | +10.61% | ||
| 2015 | -5.06% | ||
