abrdn S.I-Sel.Em.Mkt.Bd.Fd.I Acc EUR H/ LU1958196963 /
NAV2024-04-26 | Chg.-0.0222 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1071EUR | -0.24% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.48 | -1.94 | -2.58 | -0.39 | 6.10 | 4.76 | - |
2024 | -1.04 | 0.84 | 2.37 | -2.21 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.79% | 6.42% | -% | -% | -% |
Sharpe ratio | -0.72 | 3.45 | - | - | - |
Best month | +4.76% | +6.10% | +6.10% | - | - |
Worst month | -2.21% | -2.21% | -2.58% | - | - |
Maximum loss | -3.01% | -3.01% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | -0.09% | ||
---|---|---|---|
6 Months | +12.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.16% | ||
Year |