abrdn SICAV I - Select Emerging Markets Bond Fund, X MInc EUR Shares/ LU0837981223 /
| NAV2024-06-07 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9058EUR | -0.13% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.95 | -0.29 | -0.03 | -0.68 | 3.72 | 3.42 | - |
| 2024 | 1.25 | 1.02 | 2.97 | -0.94 | -0.44 | 0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.43% | 6.98% | -% | -% |
| Sharpe ratio | 1.12 | 1.18 | 1.28 | - | - |
| Best month | +3.42% | +3.42% | +3.72% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | -1.77% | -1.77% | -3.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8555 | +13.68% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9240 | +14.06% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.9136 | +14.57% | -6.61% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.3611 | +14.57% | -6.61% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.5782 | +12.46% | -12.01% | |
| 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 | 6.6657 | +13.94% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2674 | +12.51% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.0829 | +9.06% | -16.89% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5766 | +12.44% | -12.09% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2261 | +14.53% | -6.71% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.6313 | +12.70% | +4.14% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5046 | +11.58% | -14.08% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6074 | +14.53% | -6.74% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,111.4924 | +19.74% | +6.04% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9058 | +12.68% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.7424 | +14.47% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9294 | +13.12% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.1178 | +11.50% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8339 | +12.54% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9641 | +12.54% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1489 | +11.74% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.9814 | +12.39% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.4890 | +11.58% | -14.05% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.8786 | +13.67% | -8.80% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2085 | +13.67% | -8.79% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +12.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.94% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.04 EUR |
| 2024-05-02 | 0.04 EUR |
| 2024-04-02 | 0.04 EUR |
| 2024-03-01 | 0.04 EUR |
| 2024-02-01 | 0.06 EUR |
| 2024-01-02 | 0.04 EUR |
| 2023-12-01 | 0.04 EUR |
| 2023-11-02 | 0.04 EUR |
| 2023-10-02 | 0.04 EUR |
| 2023-09-01 | 0.04 EUR |
| 2023-08-01 | 0.06 EUR |
| 2023-07-03 | 0.04 EUR |
