abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/ LU0278912091 /
NAV5/21/2024 | Chg.-0.0588 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.2969USD | -0.11% | 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 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.70% | 5.91% | 7.03% | 8.15% | 9.34% |
Sharpe ratio | 0.80 | 3.04 | 2.09 | -0.59 | -0.25 |
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 | 7.9217 | +14.82% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 10.9699 | +15.17% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 19.9954 | +17.60% | -5.13% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 13.4774 | +17.60% | -5.14% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 5.6305 | +15.40% | -10.59% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 55.2969 | +18.48% | -2.97% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.5013 | +16.32% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 6.7243 | +15.04% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 9.3123 | +13.67% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 114.8315 | +11.98% | -15.44% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 10.6282 | +15.39% | -10.66% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2765 | +17.56% | -5.24% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7213 | +17.06% | +6.55% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5547 | +14.49% | -12.70% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6649 | +17.56% | -5.21% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,115.7961 | +23.36% | +7.67% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.9907 | +13.63% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 104.2300 | +15.65% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 9.0053 | +14.25% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 15.2703 | +12.70% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.8971 | +13.72% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 11.0182 | +13.72% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.2156 | +12.95% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.0468 | +13.55% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 123.1283 | +14.51% | -12.66% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 45.0794 | +16.68% | -7.35% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 13.3199 | +16.68% | -7.35% |
Performance
YTD | +3.13% | ||
---|---|---|---|
6 Months | +10.26% | ||
1 Year | +18.48% | ||
3 Years | -2.97% | ||
5 Years | +7.90% | ||
10 Years | - | ||
Since start | +34.60% | ||
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% |