abrdn S.I-EM.T.Re.Bd.Fd.I Acc USD/ LU1760136991 /
| NAV2024-05-22 | Chg.-0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7681USD | -0.06% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.79 | -1.18 | -1.60 | 1.53 | -1.78 | 0.55 | -0.51 | -0.32 | 1.41 | - |
| 2019 | 1.89 | 1.69 | 0.61 | 0.22 | 0.78 | 2.34 | 1.42 | 1.12 | 0.43 | 0.38 | 0.08 | 1.39 | +13.05% |
| 2020 | 2.04 | 0.06 | -9.87 | 2.28 | 3.53 | 2.86 | 1.18 | 0.69 | -0.96 | 0.31 | 3.87 | 1.84 | +7.30% |
| 2021 | -0.48 | -2.25 | -1.34 | 1.71 | 0.96 | 0.68 | 0.44 | 0.71 | -1.89 | -0.60 | -1.27 | 1.14 | -2.27% |
| 2022 | -2.34 | -3.63 | -1.16 | -3.40 | -0.77 | -5.09 | 1.25 | 1.65 | -5.89 | 0.67 | 5.86 | 0.22 | -12.45% |
| 2023 | 2.28 | -1.21 | 0.47 | 0.73 | -0.07 | 1.60 | 1.67 | -1.89 | -3.02 | -1.07 | 6.18 | 4.72 | +10.48% |
| 2024 | -1.18 | 0.23 | 1.30 | -1.99 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.87% | 6.44% | 5.99% | 6.91% |
| Sharpe ratio | -0.54 | 1.63 | 0.78 | -0.83 | -0.28 |
| Best month | +4.72% | +6.18% | +6.18% | +6.18% | +6.18% |
| Worst month | -1.99% | -1.99% | -3.02% | -5.89% | -9.87% |
| Maximum loss | -3.13% | -3.13% | -7.47% | -21.73% | -21.73% |
| Outperformance | +4.60% | - | +2.74% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn S.I-EM.T.Re.Bd.Fd.I Acc US... | reinvestment | 11.7681 | +8.82% | -3.40% | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 1.4879 | +8.06% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 7.6908 | +7.18% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 21.5647 | +8.67% | - | |
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EU... | reinvestment | 9.5044 | +6.17% | -10.28% | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.1632 | +7.44% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 11.7390 | +8.01% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 9.9975 | +6.14% | - | |
| abrdn SICAV I - Emerging Markets... | reinvestment | 10.9989 | +7.50% | - | |
| abrdn SICAV I - Emerging Markets... | paying dividend | 8.0253 | +7.31% | - |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +8.82% | ||
| 3 Years | -3.40% | ||
| 5 Years | +9.75% | ||
| 10 Years | - | ||
| Since start | +12.16% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -12.45% | ||
| 2021 | -2.27% | ||
| 2020 | +7.30% | ||
| 2019 | +13.05% | ||
