abrdn S.I-EM.Corp.Bd.Fd.I Acc USD/ LU0566481197 /
| NAV2024-04-18 | Chg.+0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1003USD | +0.21% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.58 | -0.97 | 2.05 | -2.99 | -6.36 | 6.61 | -2.38 | 0.87 | - |
| 2012 | 3.27 | 2.84 | 1.02 | 0.30 | -1.56 | 1.50 | 2.79 | 1.46 | 1.65 | 2.03 | 0.87 | 1.57 | +19.12% |
| 2013 | 0.73 | -0.33 | -0.29 | 0.33 | -0.99 | -5.30 | 2.13 | -2.19 | 1.78 | 2.39 | -0.58 | 0.47 | -2.05% |
| 2014 | -0.12 | 1.64 | 0.66 | 0.78 | 2.30 | 1.03 | 0.12 | 0.78 | -1.03 | 0.50 | -0.91 | -3.33 | +2.35% |
| 2015 | -0.87 | 1.41 | 0.58 | 2.52 | 0.69 | -1.00 | -0.04 | -1.62 | -1.44 | 2.07 | -0.08 | -1.33 | +0.80% |
| 2016 | -0.85 | 0.83 | 3.32 | 2.27 | 0.48 | 2.06 | 2.00 | 1.82 | -0.22 | 0.18 | -2.26 | 0.99 | +11.03% |
| 2017 | 1.44 | 1.82 | 0.48 | 1.11 | 0.74 | 0.26 | 1.01 | 1.05 | 0.54 | 0.71 | 0.37 | 0.01 | +9.97% |
| 2018 | 0.35 | -0.87 | -0.56 | -0.42 | -1.15 | -1.11 | 2.01 | -1.66 | 1.34 | -0.36 | -0.71 | 0.68 | -2.50% |
| 2019 | 2.64 | 1.70 | 0.94 | 0.99 | 0.52 | 2.06 | 1.34 | 0.27 | 0.70 | 0.92 | 0.29 | 1.36 | +14.59% |
| 2020 | 1.92 | -0.04 | -16.63 | 3.12 | 5.87 | 3.58 | 2.81 | 1.26 | -0.58 | 0.78 | 3.30 | 1.78 | +5.34% |
| 2021 | -0.25 | -0.24 | -0.99 | 1.68 | -0.07 | 0.75 | 0.10 | 1.08 | -0.83 | -1.29 | -1.30 | 0.68 | -0.73% |
| 2022 | -2.10 | -4.08 | -2.55 | -1.30 | -1.69 | -3.44 | -0.04 | 1.49 | -4.28 | -2.53 | 5.22 | 2.08 | -12.84% |
| 2023 | 2.61 | -1.77 | -0.14 | 0.90 | -0.19 | 0.43 | 2.28 | -0.62 | -1.04 | -1.25 | 3.94 | 3.42 | +8.70% |
| 2024 | 0.51 | 0.69 | 1.16 | -0.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.73% | 5.11% | 5.92% | 8.13% |
| Sharpe ratio | 0.29 | 2.62 | 1.05 | -0.87 | -0.28 |
| Best month | +3.42% | +3.94% | +3.94% | +5.22% | +5.87% |
| Worst month | -0.84% | -1.25% | -1.25% | -4.28% | -16.63% |
| Maximum loss | -1.19% | -1.26% | -4.07% | -21.27% | -22.65% |
| Outperformance | +2.59% | - | +4.67% | +9.03% | +12.92% |
All quotes in USD
Tranches
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +9.28% | ||
| 3 Years | -3.77% | ||
| 5 Years | +8.51% | ||
| Since start | +61.00% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -12.84% | ||
| 2021 | -0.73% | ||
| 2020 | +5.34% | ||
| 2019 | +14.59% | ||
| 2018 | -2.50% | ||
| 2017 | +9.97% | ||
| 2016 | +11.03% | ||
| 2015 | +0.80% | ||
