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abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc EUR H/  LU0987183380  /

Fonds
NAV2024-04-26 Chg.-0.0254 Type of yield Investment Focus Investment company
10.3944EUR -0.24% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.51 2.11 0.91 1.07 3.24 0.52 0.50 0.46 -2.33 1.12 -0.65 -3.77 +2.50%
2015 0.01 1.36 -0.54 2.97 -0.80 -1.97 -0.91 -2.57 -3.40 3.62 0.59 -2.81 -4.62%
2016 -1.98 1.63 4.93 2.04 0.43 3.71 1.86 2.33 0.15 -1.02 -4.94 1.87 +11.18%
2017 1.46 2.36 0.85 1.17 0.90 -0.17 0.99 1.58 0.16 0.24 -0.20 0.10 +9.83%
2018 0.91 -1.83 -0.61 -2.01 -2.18 -2.91 2.60 -3.83 1.85 -1.94 -1.22 0.61 -10.25%
2019 3.62 1.89 0.40 0.11 -0.08 2.85 1.59 -1.03 -0.27 -0.04 -0.48 2.05 +11.00%
2020 1.19 -0.90 -19.18 3.71 6.85 3.57 3.18 1.11 -2.17 0.19 4.89 2.48 +2.24%
2021 -0.97 -1.93 -2.20 2.49 1.15 0.19 -0.11 0.86 -2.46 -1.05 -3.29 1.80 -5.56%
2022 -2.95 -5.59 -0.86 -4.84 -1.20 -8.06 0.52 1.18 -7.65 0.59 8.28 0.41 -19.34%
2023 3.02 -2.23 -1.14 0.25 0.17 3.66 2.46 -1.95 -2.58 -0.40 6.10 4.75 +12.30%
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% 7.06% 8.12% 9.33%
Sharpe ratio -0.73 3.44 1.22 -1.00 -0.60
Best month +4.75% +6.10% +6.10% +8.28% +8.28%
Worst month -2.21% -2.21% -2.58% -8.06% -19.18%
Maximum loss -3.01% -3.01% -6.86% -32.11% -32.49%
Outperformance +0.19% - +1.99% -0.93% -2.56%
 
All quotes in EUR

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
  -0.10%
6 Months  
+12.20%
1 Year  
+12.47%
3 Years
  -12.14%
5 Years
  -8.38%
Since start  
+3.94%
Year
2023  
+12.30%
2022
  -19.34%
2021
  -5.56%
2020  
+2.24%
2019  
+11.00%
2018
  -10.25%
2017  
+9.83%
2016  
+11.18%
2015
  -4.62%