abrdn S.I-Sel.Em.Mkt.Bd.Fd. W Acc USD/ LU1254612390 /
NAV2024-04-26 | Chg.-0.0268 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7756USD | -0.25% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 2.50 | -1.91 | -2.57 | -0.40 | 6.10 | 4.79 | - |
2024 | -1.07 | 0.83 | 2.36 | -2.21 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.77% | 6.43% | -% | -% | -% |
Sharpe ratio | -0.75 | 3.43 | - | - | - |
Best month | +4.79% | +6.10% | +6.10% | - | - |
Worst month | -2.21% | -2.21% | -2.57% | - | - |
Maximum loss | -3.00% | -3.00% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | -0.14% | ||
---|---|---|---|
6 Months | +12.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.21% | ||
Year |