abrdn SICAV I - Select Emerging Markets Bond Fund, W Acc USD Shares/ LU1254612390 /
| NAV2024-05-30 | Chg.-0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8841USD | -0.15% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.50 | -1.91 | -2.57 | -0.40 | 6.10 | 4.79 | - |
| 2024 | -1.07 | 0.83 | 2.36 | -1.62 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.89% | -% | -% | -% |
| Sharpe ratio | -0.30 | 1.36 | - | - | - |
| Best month | +4.79% | +6.10% | +6.10% | - | - |
| Worst month | -1.62% | -1.62% | -2.57% | - | - |
| Maximum loss | -3.00% | -3.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8271 | +13.44% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8407 | +13.81% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.7606 | +15.78% | -6.89% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3192 | +15.78% | -6.90% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5622 | +13.63% | -12.27% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 54.6576 | +16.65% | -4.77% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4147 | +14.98% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6447 | +13.68% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.1992 | +12.29% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 113.3456 | +10.24% | -17.07% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.4990 | +13.61% | -12.34% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.1322 | +15.73% | -7.00% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.6149 | +14.83% | +4.80% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.4863 | +12.73% | -14.33% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.5866 | +15.73% | -6.99% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,102.8260 | +21.16% | +5.69% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9329 | +12.81% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 102.9729 | +14.26% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.8971 | +12.88% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.0944 | +11.40% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8009 | +12.33% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.8841 | +12.33% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1264 | +11.55% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9613 | +12.17% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 121.6092 | +12.74% | -14.30% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.5414 | +14.87% | -9.07% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.1609 | +14.87% | -9.07% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
