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abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc EUR/  LU0837981223  /

Fonds
NAV2024-04-26 Chg.-0.0224 Type of yield Investment Focus Investment company
7.9440EUR -0.28% 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
2023 - - - - - - 0.95 -0.29 -0.03 -0.68 3.72 3.42 -
2024 1.25 1.02 2.97 -1.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.13% -% -% -%
Sharpe ratio 1.40 3.22 - - -
Best month +3.42% +3.72% +3.72% - -
Worst month -1.56% -1.56% -1.56% - -
Maximum loss -1.77% -1.77% - - -
Outperformance - - - - -
 
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  
+3.68%
6 Months  
+11.14%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.43%
Year
 

Dividends

2024-04-02 0.04 EUR
2024-03-01 0.04 EUR
2024-02-01 0.06 EUR
2024-01-02 0.04 EUR
2023-12-01 0.04 EUR
2023-11-02 0.04 EUR
2023-10-02 0.04 EUR
2023-09-01 0.04 EUR
2023-08-01 0.06 EUR
2023-07-03 0.04 EUR