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abrdn SICAV I - Select Emerging Markets Bond Fund, X Acc Hedged EUR Anteile/  LU0987183380  /

Fonds
NAV2024-06-06 Chg.+0.0188 Type of yield Investment Focus Investment company
10.5794EUR +0.18% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -0.51 2.11 0.91 1.07 3.24 0.52 0.50 0.46 -2.33 1.12 -0.65 -3.77 +2.50%
2015 0.01 1.36 -0.54 2.97 -0.80 -1.97 -0.91 -2.57 -3.40 3.62 0.59 -2.81 -4.62%
2016 -1.98 1.63 4.93 2.04 0.43 3.71 1.86 2.33 0.15 -1.02 -4.94 1.87 +11.18%
2017 1.46 2.36 0.85 1.17 0.90 -0.17 0.99 1.58 0.16 0.24 -0.20 0.10 +9.83%
2018 0.91 -1.83 -0.61 -2.01 -2.18 -2.91 2.60 -3.83 1.85 -1.94 -1.22 0.61 -10.25%
2019 3.62 1.89 0.40 0.11 -0.08 2.85 1.59 -1.03 -0.27 -0.04 -0.48 2.05 +11.00%
2020 1.19 -0.90 -19.18 3.71 6.85 3.57 3.18 1.11 -2.17 0.19 4.89 2.48 +2.24%
2021 -0.97 -1.93 -2.20 2.49 1.15 0.19 -0.11 0.86 -2.46 -1.05 -3.29 1.80 -5.56%
2022 -2.95 -5.59 -0.86 -4.84 -1.20 -8.06 0.52 1.18 -7.65 0.59 8.28 0.41 -19.34%
2023 3.02 -2.23 -1.14 0.25 0.17 3.66 2.46 -1.95 -2.58 -0.40 6.10 4.75 +12.30%
2024 -1.04 0.84 2.37 -1.62 0.55 0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.80% 7.01% 8.14% 9.33%
Sharpe ratio 0.03 1.34 1.30 -0.98 -0.57
Best month +4.75% +4.75% +6.10% +8.28% +8.28%
Worst month -1.62% -1.62% -2.58% -8.06% -19.18%
Maximum loss -3.01% -3.01% -6.86% -32.11% -32.49%
Outperformance +0.19% - +1.99% -0.93% -2.56%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn SICAV I - Select Emerging ... paying dividend 7.8573 +13.70% -
abrdn SICAV I - Select Emerging ... reinvestment 10.9264 +14.50% -
abrdn SICAV I - Select Emerging ... reinvestment 19.9178 +15.03% -6.59%
abrdn SICAV I - Select Emerging ... paying dividend 13.3639 +14.60% -6.59%
abrdn SICAV I - Select Emerging ... paying dividend 5.5796 +12.90% -11.99%
abrdn SICAV I - Select Emerging ... reinvestment 55.0236 +15.94% -4.47%
abrdn SICAV I - Select Emerging ... paying dividend 7.4253 +15.75% -
abrdn SICAV I - Select Emerging ... paying dividend 6.6671 +14.38% -
abrdn SICAV I - Select Emerging ... reinvestment 9.2698 +12.53% -
abrdn SICAV I - Select Emerging ... reinvestment 114.1317 +9.49% -16.85%
abrdn SICAV I - Select Emerging ... reinvestment 10.5794 +12.88% -12.06%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 12.2287 +14.98% -6.69%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 14.6505 +12.85% +4.28%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 5.5061 +12.01% -14.06%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.6089 +14.98% -6.72%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 1,111.7531 +20.27% +6.06%
abrdn SICAV I - Select Emerging ... paying dividend 7.9162 +13.09% -
abrdn SICAV I - Select Emerging ... reinvestment 103.7711 +14.50% -
abrdn SICAV I - Select Emerging ... paying dividend 8.9315 +13.55% -
abrdn SICAV I - Select Emerging ... reinvestment 15.1346 +11.69% -
abrdn SICAV I - Select Emerging ... paying dividend 7.8359 +12.57% -
abrdn SICAV I - Select Emerging ... reinvestment 10.9670 +12.99% -
abrdn SICAV I - Select Emerging ... paying dividend 7.1511 +12.18% -
abrdn SICAV I - Select Emerging ... paying dividend 6.9832 +12.83% -
abrdn SICAV I - Select Emerging ... reinvestment 122.5233 +12.01% -14.03%
abrdn SICAV I - Select Emerging ... reinvestment 44.8892 +13.70% -8.77%
abrdn SICAV I - Select Emerging ... paying dividend 13.2116 +14.12% -8.77%

Performance

YTD  
+1.67%
6 Months  
+5.60%
1 Year  
+12.88%
3 Years
  -12.06%
5 Years
  -7.41%
10 Years
  -0.75%
Since start  
+5.79%
Year
2023  
+12.30%
2022
  -19.34%
2021
  -5.56%
2020  
+2.24%
2019  
+11.00%
2018
  -10.25%
2017  
+9.83%
2016  
+11.18%
2015
  -4.62%