abrdn SICAV I - Select Emerging Markets Bond Fund, I MInc USD Anteile/ LU0231480053 /
| NAV2024-05-29 | Chg.-0.0494 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3390USD | -0.37% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -1.50 | -2.25 | -2.82 | 3.73 | 2.28 | -2.62 | 0.57 | - |
| 2008 | -0.34 | 0.00 | -1.94 | -0.35 | 0.23 | -1.93 | 0.36 | -0.89 | -7.78 | -24.38 | -2.57 | 7.13 | -30.69% |
| 2009 | 2.55 | -2.48 | 2.47 | 7.30 | 6.43 | 1.90 | 3.72 | 3.59 | 5.26 | 0.73 | 1.15 | -0.30 | +36.98% |
| 2010 | 0.54 | 0.24 | 3.69 | 0.86 | -3.64 | 2.24 | 3.41 | 1.90 | 1.59 | 1.51 | -2.76 | -0.98 | +8.64% |
| 2011 | -1.21 | -0.50 | 1.07 | 1.89 | 1.46 | 0.09 | 2.03 | 1.08 | -6.13 | 6.79 | -3.71 | 1.35 | +3.72% |
| 2012 | 2.20 | 2.97 | 0.42 | 1.44 | -3.33 | 2.75 | 4.14 | 1.40 | 2.04 | 1.21 | 0.85 | 1.58 | +18.94% |
| 2013 | -0.11 | -0.58 | -0.47 | 1.99 | -3.00 | -5.00 | 1.08 | -2.65 | 3.01 | 1.94 | -1.72 | 0.61 | -5.08% |
| 2014 | -0.50 | 2.15 | 0.93 | 1.08 | 3.24 | 0.35 | 0.54 | 0.48 | -2.26 | 1.13 | -0.61 | -3.77 | +2.60% |
| 2015 | 0.03 | 1.40 | -0.46 | 3.03 | -0.76 | -1.94 | -0.85 | -2.56 | -3.33 | 3.69 | 0.63 | -2.73 | -4.05% |
| 2016 | -1.89 | 1.67 | 5.07 | 2.13 | 0.54 | 3.83 | 1.95 | 2.51 | 0.29 | -0.87 | -4.79 | 2.06 | +12.82% |
| 2017 | 1.69 | 2.48 | 1.02 | 1.31 | 1.08 | 0.01 | 1.17 | 1.76 | 0.30 | 0.44 | -0.04 | 0.41 | +12.24% |
| 2018 | 1.10 | -1.68 | -0.37 | -1.78 | -1.92 | -2.67 | 2.92 | -3.57 | 2.01 | -1.68 | -0.94 | 0.93 | -7.58% |
| 2019 | 3.92 | 2.12 | 0.65 | 0.38 | 0.21 | 3.10 | 1.85 | -0.77 | -0.04 | 0.24 | -0.28 | 2.35 | +14.48% |
| 2020 | 1.40 | -0.75 | -18.78 | 3.99 | 6.94 | 3.69 | 3.27 | 1.18 | -2.09 | 0.27 | 4.98 | 2.65 | +4.21% |
| 2021 | -0.88 | -1.85 | -2.10 | 2.58 | 1.23 | 0.26 | -0.04 | 0.94 | -2.40 | -1.00 | -3.22 | 1.95 | -4.62% |
| 2022 | -2.87 | -5.50 | -0.67 | -4.76 | -1.02 | -7.95 | 0.78 | 1.47 | -7.47 | 0.91 | 8.65 | 0.74 | -17.31% |
| 2023 | 3.31 | -2.04 | -0.91 | 0.42 | 0.37 | 3.85 | 2.65 | -1.76 | -2.43 | -0.25 | 6.25 | 4.94 | +14.88% |
| 2024 | -0.91 | 0.97 | 2.50 | -1.46 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.94% | 7.09% | 8.17% | 9.35% |
| Sharpe ratio | 0.11 | 1.95 | 1.72 | -0.75 | -0.35 |
| Best month | +4.94% | +6.25% | +6.25% | +8.65% | +8.65% |
| Worst month | -1.46% | -1.46% | -2.43% | -7.95% | -18.78% |
| Maximum loss | -2.97% | -2.97% | -6.46% | -30.69% | -30.69% |
| Outperformance | +4.66% | - | +3.09% | +5.17% | +4.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8390 | +14.04% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8570 | +14.41% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.7900 | +15.95% | -6.75% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3390 | +15.95% | -6.76% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5704 | +13.79% | -12.14% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 54.7379 | +16.82% | -4.63% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4256 | +15.57% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6548 | +14.28% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2128 | +12.88% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 113.5001 | +10.39% | -16.96% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5145 | +13.77% | -12.21% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.1503 | +15.91% | -6.86% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.5955 | +14.67% | +4.66% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.4945 | +12.90% | -14.20% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.5964 | +16.33% | -6.39% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,104.5470 | +21.79% | +6.36% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9224 | +12.76% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.1310 | +14.87% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9107 | +13.47% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.0777 | +11.40% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8129 | +12.93% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9008 | +12.93% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1369 | +12.14% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9716 | +12.76% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 121.7912 | +12.90% | -14.17% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.6087 | +15.04% | -8.93% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.1808 | +15.04% | -8.93% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +15.95% | ||
| 3 Years | -6.76% | ||
| 5 Years | +2.58% | ||
| 10 Years | +18.38% | ||
| Since start | +48.73% | ||
| Year | |||
| 2023 | +14.88% | ||
| 2022 | -17.31% | ||
| 2021 | -4.62% | ||
| 2020 | +4.21% | ||
| 2019 | +14.48% | ||
| 2018 | -7.58% | ||
| 2017 | +12.24% | ||
| 2016 | +12.82% | ||
| 2015 | -4.05% | ||
Dividends
| 2024-05-02 | 0.06 USD |
| 2024-04-02 | 0.06 USD |
| 2024-03-01 | 0.06 USD |
| 2024-02-01 | 0.10 USD |
| 2024-01-02 | 0.07 USD |
| 2023-12-01 | 0.07 USD |
| 2023-11-02 | 0.06 USD |
| 2023-10-02 | 0.06 USD |
| 2023-09-01 | 0.06 USD |
| 2023-08-01 | 0.10 USD |
| 2023-07-03 | 0.06 USD |
| 2023-06-01 | 0.07 USD |
| 2023-05-02 | 0.07 USD |
| 2023-04-03 | 0.07 USD |
| 2023-03-01 | 0.07 USD |
| 2023-02-01 | 0.07 USD |
| 2023-01-02 | 0.07 USD |
| 2022-12-01 | 0.08 USD |
| 2022-11-02 | 0.08 USD |
| 2022-10-03 | 0.06 USD |
| 2022-09-01 | 0.07 USD |
| 2022-08-01 | 0.06 USD |
| 2022-07-01 | 0.07 USD |
| 2022-06-01 | 0.07 USD |
| 2022-05-02 | 0.06 USD |
| 2022-04-01 | 0.07 USD |
| 2022-03-01 | 0.06 USD |
| 2022-02-01 | 0.07 USD |
| 2022-01-03 | 0.07 USD |
| 2021-12-01 | 0.06 USD |
| 2021-11-02 | 0.06 USD |
| 2021-10-01 | 0.06 USD |
| 2021-09-01 | 0.07 USD |
| 2021-08-02 | 0.06 USD |
| 2021-07-01 | 0.07 USD |
| 2021-06-01 | 0.07 USD |
| 2021-05-03 | 0.07 USD |
| 2021-04-01 | 0.06 USD |
| 2021-03-01 | 0.07 USD |
| 2021-02-01 | 0.06 USD |
| 2021-01-04 | 0.07 USD |
| 2020-12-01 | 0.07 USD |
| 2020-11-02 | 0.06 USD |
| 2020-10-01 | 0.06 USD |
| 2020-09-01 | 0.06 USD |
| 2020-08-03 | 0.06 USD |
| 2020-07-01 | 0.07 USD |
| 2020-06-02 | 0.06 USD |
| 2020-05-04 | 0.04 USD |
| 2020-04-01 | 0.06 USD |
| 2020-03-02 | 0.06 USD |
| 2020-02-03 | 0.06 USD |
| 2020-01-02 | 0.07 USD |
| 2019-12-02 | 0.07 USD |
| 2019-11-04 | 0.07 USD |
| 2019-10-01 | 0.07 USD |
| 2019-09-02 | 0.07 USD |
| 2019-08-01 | 0.09 USD |
| 2019-07-01 | 0.09 USD |
| 2019-06-03 | 0.08 USD |
| 2019-05-02 | 0.09 USD |
| 2019-04-01 | 0.08 USD |
| 2019-03-01 | 0.08 USD |
| 2019-02-01 | 0.09 USD |
| 2019-01-02 | 0.09 USD |
| 2018-12-03 | 0.09 USD |
| 2018-11-02 | 0.09 USD |
| 2018-10-01 | 0.09 USD |
| 2018-09-03 | 0.08 USD |
| 2018-08-01 | 0.09 USD |
| 2018-07-02 | 0.09 USD |
| 2018-06-01 | 0.08 USD |
| 2018-05-02 | 0.07 USD |
| 2018-04-03 | 0.08 USD |
| 2018-03-01 | 0.04 USD |
| 2018-02-01 | 0.13 USD |
| 2018-01-02 | 0.02 USD |
| 2017-12-01 | 0.09 USD |
| 2017-11-02 | 0.08 USD |
| 2017-10-02 | 0.08 USD |
| 2017-09-01 | 0.08 USD |
| 2017-08-01 | 0.08 USD |
| 2017-07-03 | 0.08 USD |
| 2017-06-01 | 0.08 USD |
| 2017-05-02 | 0.07 USD |
| 2017-04-03 | 0.08 USD |
| 2017-03-01 | 0.08 USD |
| 2017-02-01 | 0.08 USD |
| 2017-01-02 | 0.08 USD |
| 2016-12-01 | 0.08 USD |
| 2016-11-02 | 0.09 USD |
| 2016-10-03 | 0.08 USD |
| 2016-09-01 | 0.09 USD |
| 2016-08-01 | 0.09 USD |
| 2016-07-01 | 0.09 USD |
| 2016-06-01 | 0.19 USD |
| 2016-05-02 | 0.10 USD |
| 2016-04-01 | 0.09 USD |
| 2016-03-01 | 0.10 USD |
| 2016-02-01 | 0.07 USD |
| 2016-01-04 | 0.07 USD |
| 2015-12-01 | 0.08 USD |
| 2015-11-02 | 0.06 USD |
| 2015-10-01 | 0.08 USD |
| 2015-09-01 | 0.07 USD |
| 2015-08-03 | 0.08 USD |
| 2015-07-01 | 0.07 USD |
| 2015-06-01 | 0.08 USD |
| 2015-05-04 | 0.09 USD |
| 2015-04-01 | 0.08 USD |
| 2015-03-02 | 0.09 USD |
| 2015-02-02 | 0.08 USD |
| 2015-01-02 | 0.08 USD |
| 2014-12-01 | 0.08 USD |
| 2014-11-03 | 0.09 USD |
| 2014-10-01 | 0.07 USD |
| 2014-09-01 | 0.09 USD |
| 2014-08-01 | 0.08 USD |
| 2014-07-01 | 0.08 USD |
| 2014-06-02 | 0.08 USD |
| 2014-05-02 | 0.08 USD |
| 2014-04-01 | 0.07 USD |
| 2014-03-03 | 0.08 USD |
| 2014-02-03 | 0.07 USD |
| 2014-01-02 | 0.07 USD |
| 2013-12-17 | 0.07 USD |
| 2013-11-04 | 0.07 USD |
| 2013-10-01 | 0.07 USD |
| 2013-09-02 | 0.07 USD |
| 2013-08-01 | 0.07 USD |
| 2013-07-01 | 0.06 USD |
| 2013-06-03 | 0.06 USD |
| 2013-05-02 | 0.07 USD |
| 2013-04-02 | 0.07 USD |
| 2013-03-01 | 0.07 USD |
| 2013-02-01 | 0.08 USD |
| 2013-01-02 | 0.08 USD |
| 2012-12-03 | 0.08 USD |
| 2012-11-02 | 0.08 USD |
| 2012-10-01 | 0.07 USD |
| 2012-09-03 | 0.08 USD |
| 2012-08-01 | 0.09 USD |
| 2012-07-02 | 0.07 USD |
| 2012-06-01 | 0.08 USD |
| 2012-05-02 | 0.08 USD |
| 2012-04-02 | 0.07 USD |
| 2012-03-01 | 0.08 USD |
| 2012-02-01 | 0.10 USD |
| 2011-12-01 | 0.07 USD |
| 2011-11-02 | 0.09 USD |
| 2011-10-03 | 0.11 USD |
| 2011-09-01 | 0.11 USD |
| 2011-08-01 | 0.08 USD |
| 2011-07-01 | 0.08 USD |
| 2011-06-01 | 0.09 USD |
| 2011-05-02 | 0.09 USD |
