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abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MInc USD/  LU0837980761  /

Fonds
NAV2024-04-26 Chg.-0.0159 Type of yield Investment Focus Investment company
6.5416USD -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
2013 -0.12 -0.52 -0.47 1.95 -3.06 -4.94 1.09 -2.67 3.02 1.88 -1.66 0.59 -5.10%
2014 -0.49 2.12 0.94 1.02 3.27 0.39 0.51 0.51 -2.35 1.13 -0.61 -3.73 +2.55%
2015 -0.01 1.45 -0.51 3.03 -0.72 -1.99 -0.83 -2.53 -3.37 3.66 0.71 -2.83 -4.13%
2016 -1.88 1.70 5.07 2.18 0.46 3.89 1.89 2.48 0.27 -0.78 -4.85 2.11 +12.86%
2017 1.59 2.53 1.02 1.34 1.07 0.00 1.18 1.73 0.34 0.40 0.00 0.39 +12.17%
2018 1.10 -1.70 -0.35 -1.80 -1.98 -2.67 2.88 -3.48 1.92 -1.65 -0.91 0.90 -7.66%
2019 3.88 2.09 0.71 0.37 0.14 3.20 1.77 -0.78 -0.05 0.27 -0.31 2.37 +14.42%
2020 1.41 -0.78 -18.80 3.97 6.94 3.73 3.27 1.22 -2.16 0.25 5.05 2.61 +4.15%
2021 -0.88 -1.85 -2.10 2.57 1.22 0.27 -0.04 0.94 -2.41 -1.00 -3.22 1.94 -4.64%
2022 -2.87 -5.50 -0.67 -4.76 -1.02 -7.95 0.78 1.46 -7.47 0.91 8.64 0.74 -17.33%
2023 3.31 -2.04 -0.91 0.42 0.37 3.85 2.65 -1.77 -2.44 -0.25 6.25 4.94 +14.84%
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% 7.07% 8.14% 9.35%
Sharpe ratio -0.44 3.78 1.52 -0.76 -0.39
Best month +4.94% +6.25% +6.25% +8.64% +8.64%
Worst month -2.07% -2.07% -2.44% -7.95% -18.80%
Maximum loss -2.97% -2.97% -6.47% -30.71% -30.71%
Outperformance +4.94% - +4.07% +5.17% +5.59%
 
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  
+0.43%
6 Months  
+13.18%
1 Year  
+14.63%
3 Years
  -6.83%
5 Years  
+1.31%
Since start  
+19.93%
Year
2023  
+14.84%
2022
  -17.33%
2021
  -4.64%
2020  
+4.15%
2019  
+14.42%
2018
  -7.66%
2017  
+12.17%
2016  
+12.86%
2015
  -4.13%
 

Dividends

2024-04-02 0.03 USD
2024-03-01 0.03 USD
2024-02-01 0.05 USD
2024-01-02 0.03 USD
2023-12-01 0.03 USD
2023-11-02 0.03 USD
2023-10-02 0.03 USD
2023-09-01 0.03 USD
2023-08-01 0.05 USD
2023-07-03 0.03 USD
2023-06-01 0.03 USD
2023-05-02 0.03 USD
2023-04-03 0.03 USD
2023-03-01 0.03 USD
2023-02-01 0.04 USD
2023-01-02 0.03 USD
2022-12-01 0.04 USD
2022-11-02 0.04 USD
2022-10-03 0.03 USD
2022-09-01 0.03 USD
2022-08-01 0.03 USD
2022-07-01 0.03 USD
2022-06-01 0.03 USD
2022-05-02 0.03 USD
2022-04-01 0.03 USD
2022-03-01 0.03 USD
2022-02-01 0.03 USD
2022-01-03 0.03 USD
2021-12-01 0.03 USD
2021-11-02 0.03 USD
2021-10-01 0.03 USD
2021-09-01 0.03 USD
2021-08-02 0.03 USD
2021-07-01 0.03 USD
2021-06-01 0.03 USD
2021-05-03 0.03 USD
2021-04-01 0.03 USD
2021-03-01 0.03 USD
2021-02-01 0.03 USD
2021-01-04 0.03 USD
2020-12-01 0.03 USD
2020-11-02 0.03 USD
2020-10-01 0.03 USD
2020-09-01 0.03 USD
2020-08-03 0.03 USD
2020-07-01 0.03 USD
2020-06-02 0.03 USD
2020-05-04 0.02 USD
2020-04-01 0.03 USD
2020-03-02 0.03 USD
2020-02-03 0.03 USD
2020-01-02 0.03 USD
2019-12-02 0.03 USD
2019-11-04 0.03 USD
2019-10-01 0.03 USD
2019-09-02 0.04 USD
2019-08-01 0.04 USD
2019-07-01 0.04 USD
2019-06-03 0.04 USD
2019-05-02 0.04 USD
2019-04-01 0.04 USD
2019-03-01 0.04 USD
2019-02-01 0.04 USD
2019-01-02 0.04 USD
2018-12-03 0.04 USD
2018-11-02 0.05 USD
2018-10-01 0.04 USD
2018-09-03 0.04 USD
2018-08-01 0.04 USD
2018-07-02 0.04 USD
2018-06-01 0.04 USD
2018-05-02 0.03 USD
2018-04-03 0.04 USD
2018-03-01 0.02 USD
2018-02-01 0.06 USD
2018-01-02 0.01 USD
2017-12-01 0.05 USD
2017-11-02 0.04 USD
2017-10-02 0.04 USD
2017-09-01 0.04 USD
2017-08-01 0.04 USD
2017-07-03 0.04 USD
2017-06-01 0.04 USD
2017-05-02 0.04 USD
2017-04-03 0.04 USD
2017-03-01 0.04 USD
2017-02-01 0.04 USD
2017-01-02 0.04 USD
2016-12-01 0.04 USD
2016-11-02 0.04 USD
2016-10-03 0.04 USD
2016-09-01 0.04 USD
2016-08-01 0.04 USD
2016-07-01 0.05 USD
2016-06-01 0.09 USD
2016-05-02 0.05 USD
2016-04-01 0.04 USD
2016-03-01 0.05 USD
2016-02-01 0.04 USD
2016-01-04 0.04 USD
2015-12-01 0.04 USD
2015-11-02 0.03 USD
2015-10-01 0.04 USD
2015-09-01 0.03 USD
2015-08-03 0.04 USD
2015-07-01 0.04 USD
2015-06-01 0.04 USD
2015-05-04 0.04 USD
2015-04-01 0.04 USD
2015-03-02 0.04 USD
2015-02-02 0.04 USD
2015-01-02 0.04 USD
2014-12-01 0.04 USD
2014-11-03 0.04 USD
2014-10-01 0.04 USD
2014-09-01 0.04 USD
2014-08-01 0.04 USD
2014-07-01 0.04 USD
2014-06-02 0.04 USD
2014-05-02 0.04 USD
2014-04-01 0.04 USD
2014-03-03 0.04 USD
2014-02-03 0.03 USD
2014-01-02 0.03 USD
2013-12-02 0.03 USD
2013-11-04 0.03 USD
2013-10-01 0.03 USD
2013-09-02 0.03 USD
2013-08-01 0.03 USD
2013-07-01 0.03 USD
2013-06-03 0.03 USD
2013-05-02 0.03 USD
2013-04-02 0.03 USD
2013-03-01 0.03 USD
2013-02-01 0.04 USD
2013-01-02 0.04 USD