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abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MInc USD/  LU0231480053  /

Fonds
NAV2024-04-26 Chg.-0.0323 Type of yield Investment Focus Investment company
13.2281USD -0.24% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -1.50 -2.25 -2.82 3.73 2.28 -2.62 0.57 -
2008 -0.34 0.00 -1.94 -0.35 0.23 -1.93 0.36 -0.89 -7.78 -24.38 -2.57 7.13 -30.69%
2009 2.55 -2.48 2.47 7.30 6.43 1.90 3.72 3.59 5.26 0.73 1.15 -0.30 +36.98%
2010 0.54 0.24 3.69 0.86 -3.64 2.24 3.41 1.90 1.59 1.51 -2.76 -0.98 +8.64%
2011 -1.21 -0.50 1.07 1.89 1.46 0.09 2.03 1.08 -6.13 6.79 -3.71 1.35 +3.72%
2012 2.20 2.97 0.42 1.44 -3.33 2.75 4.14 1.40 2.04 1.21 0.85 1.58 +18.94%
2013 -0.11 -0.58 -0.47 1.99 -3.00 -5.00 1.08 -2.65 3.01 1.94 -1.72 0.61 -5.08%
2014 -0.50 2.15 0.93 1.08 3.24 0.35 0.54 0.48 -2.26 1.13 -0.61 -3.77 +2.60%
2015 0.03 1.40 -0.46 3.03 -0.76 -1.94 -0.85 -2.56 -3.33 3.69 0.63 -2.73 -4.05%
2016 -1.89 1.67 5.07 2.13 0.54 3.83 1.95 2.51 0.29 -0.87 -4.79 2.06 +12.82%
2017 1.69 2.48 1.02 1.31 1.08 0.01 1.17 1.76 0.30 0.44 -0.04 0.41 +12.24%
2018 1.10 -1.68 -0.37 -1.78 -1.92 -2.67 2.92 -3.57 2.01 -1.68 -0.94 0.93 -7.58%
2019 3.92 2.12 0.65 0.38 0.21 3.10 1.85 -0.77 -0.04 0.24 -0.28 2.35 +14.48%
2020 1.40 -0.75 -18.78 3.99 6.94 3.69 3.27 1.18 -2.09 0.27 4.98 2.65 +4.21%
2021 -0.88 -1.85 -2.10 2.58 1.23 0.26 -0.04 0.94 -2.40 -1.00 -3.22 1.95 -4.62%
2022 -2.87 -5.50 -0.67 -4.76 -1.02 -7.95 0.78 1.47 -7.47 0.91 8.65 0.74 -17.31%
2023 3.31 -2.04 -0.91 0.42 0.37 3.85 2.65 -1.76 -2.43 -0.25 6.25 4.94 +14.88%
2024 -0.91 0.97 2.50 -2.07 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 6.43% 7.12% 8.15% 9.35%
Sharpe ratio -0.43 3.78 1.52 -0.76 -0.38
Best month +4.94% +6.25% +6.25% +8.65% +8.65%
Worst month -2.07% -2.07% -2.43% -7.95% -18.78%
Maximum loss -2.97% -2.97% -6.46% -30.69% -30.69%
Outperformance +4.66% - +3.09% +5.17% +4.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 7.7737 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I Ac... reinvestment 10.7181 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I Ac... reinvestment 19.5313 +14.67% -6.76%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MI... paying dividend 13.2281 +14.67% -6.76%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MI... paying dividend 5.5327 +12.47% -12.09%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. Z Ac... reinvestment 53.9859 +15.54% -4.63%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. Z MI... paying dividend 7.3639 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MI... paying dividend 6.6017 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd.I Acc... reinvestment 9.1071 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... reinvestment 112.5659 +9.18% -16.71%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 10.3944 +12.47% -12.14%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 11.9918 +14.63% -6.87%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 14.5656 +18.03% +4.98%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 5.4573 +11.58% -14.16%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.5416 +14.63% -6.83%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 1,089.2896 +21.18% +5.72%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 7.9440 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 101.8934 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 8.8396 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 15.1582 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. W MI... paying dividend 7.7478 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. W Ac... reinvestment 10.7756 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 7.0896 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.9245 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 120.4806 +11.60% -14.12%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 44.0567 +13.77% -8.94%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 13.0711 +13.77% -8.94%

Performance

YTD  
+0.44%
6 Months  
+13.20%
1 Year  
+14.67%
3 Years
  -6.76%
5 Years  
+1.53%
Since start  
+46.79%
Year
2023  
+14.88%
2022
  -17.31%
2021
  -4.62%
2020  
+4.21%
2019  
+14.48%
2018
  -7.58%
2017  
+12.24%
2016  
+12.82%
2015
  -4.05%
 

Dividends

2024-04-02 0.06 USD
2024-03-01 0.06 USD
2024-02-01 0.10 USD
2024-01-02 0.07 USD
2023-12-01 0.07 USD
2023-11-02 0.06 USD
2023-10-02 0.06 USD
2023-09-01 0.06 USD
2023-08-01 0.10 USD
2023-07-03 0.06 USD
2023-06-01 0.07 USD
2023-05-02 0.07 USD
2023-04-03 0.07 USD
2023-03-01 0.07 USD
2023-02-01 0.07 USD
2023-01-02 0.07 USD
2022-12-01 0.08 USD
2022-11-02 0.08 USD
2022-10-03 0.06 USD
2022-09-01 0.07 USD
2022-08-01 0.06 USD
2022-07-01 0.07 USD
2022-06-01 0.07 USD
2022-05-02 0.06 USD
2022-04-01 0.07 USD
2022-03-01 0.06 USD
2022-02-01 0.07 USD
2022-01-03 0.07 USD
2021-12-01 0.06 USD
2021-11-02 0.06 USD
2021-10-01 0.06 USD
2021-09-01 0.07 USD
2021-08-02 0.06 USD
2021-07-01 0.07 USD
2021-06-01 0.07 USD
2021-05-03 0.07 USD
2021-04-01 0.06 USD
2021-03-01 0.07 USD
2021-02-01 0.06 USD
2021-01-04 0.07 USD
2020-12-01 0.07 USD
2020-11-02 0.06 USD
2020-10-01 0.06 USD
2020-09-01 0.06 USD
2020-08-03 0.06 USD
2020-07-01 0.07 USD
2020-06-02 0.06 USD
2020-05-04 0.04 USD
2020-04-01 0.06 USD
2020-03-02 0.06 USD
2020-02-03 0.06 USD
2020-01-02 0.07 USD
2019-12-02 0.07 USD
2019-11-04 0.07 USD
2019-10-01 0.07 USD
2019-09-02 0.07 USD
2019-08-01 0.09 USD
2019-07-01 0.09 USD
2019-06-03 0.08 USD
2019-05-02 0.09 USD
2019-04-01 0.08 USD
2019-03-01 0.08 USD
2019-02-01 0.09 USD
2019-01-02 0.09 USD
2018-12-03 0.09 USD
2018-11-02 0.09 USD
2018-10-01 0.09 USD
2018-09-03 0.08 USD
2018-08-01 0.09 USD
2018-07-02 0.09 USD
2018-06-01 0.08 USD
2018-05-02 0.07 USD
2018-04-03 0.08 USD
2018-03-01 0.04 USD
2018-02-01 0.13 USD
2018-01-02 0.02 USD
2017-12-01 0.09 USD
2017-11-02 0.08 USD
2017-10-02 0.08 USD
2017-09-01 0.08 USD
2017-08-01 0.08 USD
2017-07-03 0.08 USD
2017-06-01 0.08 USD
2017-05-02 0.07 USD
2017-04-03 0.08 USD
2017-03-01 0.08 USD
2017-02-01 0.08 USD
2017-01-02 0.08 USD
2016-12-01 0.08 USD
2016-11-02 0.09 USD
2016-10-03 0.08 USD
2016-09-01 0.09 USD
2016-08-01 0.09 USD
2016-07-01 0.09 USD
2016-06-01 0.19 USD
2016-05-02 0.10 USD
2016-04-01 0.09 USD
2016-03-01 0.10 USD
2016-02-01 0.07 USD
2016-01-04 0.07 USD
2015-12-01 0.08 USD
2015-11-02 0.06 USD
2015-10-01 0.08 USD
2015-09-01 0.07 USD
2015-08-03 0.08 USD
2015-07-01 0.07 USD
2015-06-01 0.08 USD
2015-05-04 0.09 USD
2015-04-01 0.08 USD
2015-03-02 0.09 USD
2015-02-02 0.08 USD
2015-01-02 0.08 USD
2014-12-01 0.08 USD
2014-11-03 0.09 USD
2014-10-01 0.07 USD
2014-09-01 0.09 USD
2014-08-01 0.08 USD
2014-07-01 0.08 USD
2014-06-02 0.08 USD
2014-05-02 0.08 USD
2014-04-01 0.07 USD
2014-03-03 0.08 USD
2014-02-03 0.07 USD
2014-01-02 0.07 USD
2013-12-17 0.07 USD
2013-11-04 0.07 USD
2013-10-01 0.07 USD
2013-09-02 0.07 USD
2013-08-01 0.07 USD
2013-07-01 0.06 USD
2013-06-03 0.06 USD
2013-05-02 0.07 USD
2013-04-02 0.07 USD
2013-03-01 0.07 USD
2013-02-01 0.08 USD
2013-01-02 0.08 USD
2012-12-03 0.08 USD
2012-11-02 0.08 USD
2012-10-01 0.07 USD
2012-09-03 0.08 USD
2012-08-01 0.09 USD
2012-07-02 0.07 USD
2012-06-01 0.08 USD
2012-05-02 0.08 USD
2012-04-02 0.07 USD
2012-03-01 0.08 USD
2012-02-01 0.10 USD
2011-12-01 0.07 USD
2011-11-02 0.09 USD
2011-10-03 0.11 USD
2011-09-01 0.11 USD
2011-08-01 0.08 USD
2011-07-01 0.08 USD
2011-06-01 0.09 USD
2011-05-02 0.09 USD