abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/ LU0278912091 /
NAV9/20/2024 | Chg.+0.0751 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.5140USD | +0.13% | 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 | 0.76 | 0.68 | 1.36 | 2.68 | 2.01 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.91% | 4.75% | 5.99% | 8.20% | 9.31% |
Sharpe ratio | 1.93 | 2.48 | 2.62 | -0.39 | -0.20 |
Best month | +5.01% | +2.68% | +6.32% | +8.71% | +8.71% |
Worst month | -1.39% | -1.39% | -2.38% | -7.89% | -18.72% |
Maximum loss | -2.95% | -2.95% | -4.30% | -29.69% | -30.11% |
Outperformance | +1.78% | - | +2.40% | +7.30% | +14.24% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Select Emerging ... | reinvestment | 11.5613 | +17.74% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 8.1843 | +16.68% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 21.1059 | +18.24% | -1.38% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 13.9247 | +17.53% | -1.97% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 5.7822 | +15.45% | -7.90% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 58.5140 | +19.13% | +0.87% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.7504 | +18.39% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 6.9362 | +16.91% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 9.7715 | +16.17% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 119.1273 | +12.45% | -13.08% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 11.1480 | +16.10% | -7.44% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.9566 | +18.19% | -1.49% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 15.1296 | +13.37% | +3.39% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.7040 | +14.60% | -10.03% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.8861 | +17.49% | -2.07% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,178.9884 | +20.82% | +12.37% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 8.0394 | +12.68% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 109.4194 | +17.48% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 9.2889 | +16.11% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 15.4282 | +10.02% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 8.1587 | +15.62% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 11.5610 | +16.14% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.4082 | +14.61% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.2354 | +15.38% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 128.8518 | +15.23% | -9.50% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 47.4579 | +17.31% | -3.69% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 13.7615 | +16.69% | -4.20% |
Performance
YTD | +9.13% | ||
---|---|---|---|
6 Months | +7.42% | ||
1 Year | +19.13% | ||
3 Years | +0.87% | ||
5 Years | +8.38% | ||
10 Years | - | ||
Since start | +42.43% | ||
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% |