abrdn S.I-Fr.M.Bd.Fd.B MInc USD/ LU1000436375 /
NAV2024-04-26 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3088USD | -0.15% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 0.45 | -0.91 | 0.63 | -0.91 | -0.18 | -3.13 | - |
2015 | -1.41 | 1.17 | 0.01 | 2.03 | -0.50 | -1.14 | -1.18 | -2.34 | -1.71 | 2.64 | 1.42 | -2.20 | -3.30% |
2016 | -4.74 | 3.47 | 5.21 | 1.74 | 0.86 | 0.62 | 3.54 | 2.28 | 0.71 | 1.25 | -3.86 | 1.78 | +13.14% |
2017 | 1.35 | 2.01 | 0.92 | 1.44 | 1.31 | 0.31 | 0.28 | 1.96 | 0.67 | 0.83 | 0.61 | 0.71 | +13.13% |
2018 | 0.93 | -0.79 | -0.17 | -0.49 | -1.70 | -2.50 | 2.81 | -3.63 | 1.04 | -1.20 | -1.18 | 0.96 | -5.92% |
2019 | 3.80 | 1.59 | 0.36 | 0.92 | 0.94 | 2.34 | 1.15 | -0.12 | 1.46 | 0.50 | 0.09 | 2.91 | +17.06% |
2020 | 0.99 | -0.20 | -16.98 | -1.50 | 7.91 | 5.08 | 2.36 | 1.88 | -2.54 | -0.20 | 5.63 | 2.67 | +2.79% |
2021 | -0.19 | 0.76 | -2.50 | 3.31 | 1.07 | 0.09 | 0.21 | 1.59 | -1.15 | -0.79 | -2.80 | 1.57 | +1.00% |
2022 | -1.98 | -4.15 | -3.13 | -2.15 | -1.78 | -9.48 | -1.74 | 3.71 | -7.31 | 1.05 | 9.65 | -0.08 | -17.21% |
2023 | 4.82 | -1.68 | -3.67 | 0.12 | 2.14 | 4.96 | 3.30 | -2.43 | -0.17 | 1.37 | 3.95 | 3.76 | +17.24% |
2024 | 0.48 | 2.41 | 3.77 | -0.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.84% | 6.59% | 7.83% | 10.18% | 11.20% |
Sharpe ratio | 2.27 | 4.57 | 2.72 | -0.28 | -0.06 |
Best month | +3.77% | +3.95% | +4.96% | +9.65% | +9.65% |
Worst month | -0.98% | -0.98% | -2.43% | -9.48% | -16.98% |
Maximum loss | -2.84% | -2.84% | -4.91% | -29.46% | -29.46% |
Outperformance | -1.08% | - | +1.70% | +6.55% | +14.80% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn S.I-Fr.M.Bd.Fd.A MIncA USD | paying dividend | 8.5640 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.A MIncA SGD... | paying dividend | 8.1191 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.A MIncA AUD... | paying dividend | 7.9794 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.X Minc EUR ... | paying dividend | 9.0721 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.A Acc SEK H | reinvestment | 110.3791 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.I MInc USD | paying dividend | 8.2685 | +26.82% | +7.10% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc USD | reinvestment | 17.8996 | +26.82% | +7.11% | |
abrdn S.I-Fr.M.Bd.Fd.B MInc USD | paying dividend | 4.3088 | +25.19% | +3.04% | |
abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H | reinvestment | 11.5546 | +24.43% | +1.01% | |
abrdn S.I-Fr.M.Bd.Fd.Z MInc USD | paying dividend | 8.8438 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.Z MInc GBP ... | paying dividend | 8.0795 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.A MInc USD | paying dividend | 8.2633 | +26.13% | +5.38% | |
abrdn S.I-Fr.M.Bd.Fd.X Acc USD | reinvestment | 17.5672 | +26.77% | +6.98% | |
abrdn S.I-Fr.M.Bd.Fd.X Acc EUR H | reinvestment | 14.5930 | +24.37% | +0.85% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc USD | reinvestment | 12.3050 | +26.14% | +5.39% | |
abrdn S.I-Fr.M.Bd.Fd.A Acc EUR H | reinvestment | 11.2226 | +23.76% | -0.65% | |
abrdn S.I-Fr.M.Bd.Fd.X MInc USD | paying dividend | 7.9628 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.W MInc USD | paying dividend | 7.9544 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.W Acc USD | reinvestment | 11.5729 | - | - | |
abrdn S.I-Fr.M.Bd.Fd.A Acc SGD H | reinvestment | 10.9984 | - | - |
Performance
YTD | +5.74% | ||
---|---|---|---|
6 Months | +15.71% | ||
1 Year | +25.19% | ||
3 Years | +3.04% | ||
5 Years | +16.95% | ||
Since start | +40.27% | ||
Year | |||
2023 | +17.24% | ||
2022 | -17.21% | ||
2021 | +1.00% | ||
2020 | +2.79% | ||
2019 | +17.06% | ||
2018 | -5.92% | ||
2017 | +13.13% | ||
2016 | +13.14% | ||
2015 | -3.30% |
Dividends
2024-04-02 | 0.02 USD |
2024-03-01 | 0.03 USD |
2024-02-01 | 0.03 USD |
2024-01-02 | 0.02 USD |
2023-12-01 | 0.02 USD |
2023-11-02 | 0.02 USD |
2023-10-02 | 0.02 USD |
2023-09-01 | 0.03 USD |
2023-08-01 | 0.02 USD |
2023-07-03 | 0.02 USD |
2023-06-01 | 0.03 USD |
2023-05-02 | 0.03 USD |
2023-04-03 | 0.02 USD |
2023-03-01 | 0.02 USD |
2023-02-01 | 0.02 USD |
2023-01-02 | 0.02 USD |
2022-12-01 | 0.02 USD |
2022-11-02 | 0.03 USD |
2022-10-03 | 0.02 USD |
2022-09-01 | 0.02 USD |
2022-08-01 | 0.02 USD |
2022-07-01 | 0.02 USD |
2022-06-01 | 0.02 USD |
2022-05-02 | 0.02 USD |
2022-04-01 | 0.02 USD |
2022-03-01 | 0.02 USD |
2022-02-01 | 0.02 USD |
2022-01-03 | 0.03 USD |
2021-12-01 | 0.02 USD |
2021-11-02 | 0.02 USD |
2021-10-01 | 0.02 USD |
2021-09-01 | 0.02 USD |
2021-08-02 | 0.02 USD |
2021-07-01 | 0.02 USD |
2021-06-01 | 0.02 USD |
2021-05-03 | 0.02 USD |
2021-04-01 | 0.02 USD |
2021-03-01 | 0.02 USD |
2021-02-01 | 0.02 USD |
2021-01-04 | 0.02 USD |
2020-12-01 | 0.01 USD |
2020-11-02 | 0.02 USD |
2020-10-01 | 0.02 USD |
2020-09-01 | 0.02 USD |
2020-08-03 | 0.02 USD |
2020-07-01 | 0.02 USD |
2020-06-02 | 0.02 USD |
2020-05-04 | 0.01 USD |
2020-04-01 | 0.02 USD |
2020-03-02 | 0.02 USD |
2020-02-03 | 0.03 USD |
2020-01-02 | 0.02 USD |
2019-12-02 | 0.02 USD |
2019-11-04 | 0.02 USD |
2019-10-01 | 0.03 USD |
2019-09-02 | 0.02 USD |
2019-08-01 | 0.02 USD |
2019-07-01 | 0.03 USD |
2019-06-03 | 0.03 USD |
2019-05-02 | 0.03 USD |
2019-04-01 | 0.03 USD |
2019-03-01 | 0.03 USD |
2019-02-01 | 0.03 USD |
2019-01-02 | 0.03 USD |
2018-12-03 | 0.03 USD |
2018-11-02 | 0.03 USD |
2018-10-01 | 0.03 USD |
2018-09-03 | 0.03 USD |
2018-08-01 | 0.03 USD |
2018-07-02 | 0.03 USD |
2018-06-01 | 0.03 USD |
2018-05-02 | 0.03 USD |
2018-04-03 | 0.03 USD |
2018-03-01 | 0.02 USD |
2018-02-01 | 0.04 USD |
2018-01-02 | 0.02 USD |
2017-12-01 | 0.03 USD |
2017-11-02 | 0.03 USD |
2017-10-02 | 0.03 USD |
2017-09-01 | 0.03 USD |
2017-08-02 | 0.03 USD |
2017-07-05 | 0.03 USD |
2017-06-07 | 0.03 USD |
2017-05-03 | 0.03 USD |
2017-04-05 | 0.02 USD |
2017-03-01 | 0.03 USD |
2017-02-01 | 0.03 USD |
2017-01-04 | 0.02 USD |
2016-12-07 | 0.02 USD |
2016-11-02 | 0.02 USD |
2016-10-05 | 0.02 USD |
2016-09-07 | 0.02 USD |
2016-08-03 | 0.02 USD |
2016-07-06 | 0.02 USD |
2016-06-01 | 0.07 USD |
2016-05-04 | 0.03 USD |
2016-04-06 | 0.03 USD |
2016-03-02 | 0.02 USD |
2016-02-03 | 0.02 USD |
2016-01-06 | 0.02 USD |
2015-12-02 | 0.02 USD |
2015-11-04 | 0.02 USD |
2015-10-07 | 0.03 USD |
2015-09-02 | 0.02 USD |
2015-08-05 | 0.02 USD |
2015-07-01 | 0.02 USD |
2015-06-03 | 0.02 USD |
2015-05-06 | 0.03 USD |
2015-04-01 | 0.03 USD |
2015-03-04 | 0.03 USD |
2015-02-04 | 0.03 USD |