abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged EUR Shares/ LU1958196963 /
| NAV2024-05-28 | Chg.+0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2479EUR | +0.05% | 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 | -1.61 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.91% | -% | -% | -% |
| Sharpe ratio | -0.03 | 2.02 | - | - | - |
| Best month | +4.76% | +6.10% | +6.10% | - | - |
| Worst month | -1.61% | -1.61% | -2.58% | - | - |
| Maximum loss | -3.01% | -3.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8682 | +14.04% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8975 | +14.41% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.8632 | +16.38% | -6.30% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3884 | +16.38% | -6.31% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5915 | +14.22% | -11.71% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 54.9394 | +17.25% | -4.17% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4529 | +15.57% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6794 | +14.28% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2479 | +12.88% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 113.9520 | +10.83% | -16.54% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5546 | +14.21% | -11.78% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.1953 | +16.34% | -6.41% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.6078 | +14.77% | +4.76% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5154 | +13.32% | -13.79% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6208 | +16.33% | -6.39% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,108.6044 | +21.79% | +6.36% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9291 | +12.76% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.5220 | +14.87% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9439 | +13.47% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.0945 | +11.40% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8422 | +12.93% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9417 | +12.93% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1642 | +12.14% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9980 | +12.76% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.2588 | +13.34% | -13.75% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.7748 | +15.47% | -8.50% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2299 | +15.47% | -8.49% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +12.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.88% | ||
| Year | |||
