abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/ LU1558495419 /
| NAV2024-04-29 | Chg.+5.0913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,094.3809HUF | +0.47% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.92 | -2.17 | 2.53 | 1.19 | 0.23 | -0.07 | 0.91 | -2.61 | -0.99 | -3.14 | 1.89 | -5.42% |
| 2022 | -2.61 | -5.44 | -0.71 | -4.43 | -0.60 | -7.91 | 0.74 | 2.17 | -7.14 | 1.48 | 9.54 | 1.68 | -13.58% |
| 2023 | 3.96 | -1.29 | 0.00 | 1.22 | 1.34 | 4.47 | 3.41 | -1.02 | -1.98 | 0.33 | 6.76 | 4.85 | +23.87% |
| 2024 | -0.53 | 1.27 | 2.69 | -1.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 6.42% | 7.10% | 8.21% | -% |
| Sharpe ratio | 0.35 | 4.24 | 2.50 | -0.23 | - |
| Best month | +4.85% | +6.76% | +6.76% | +9.54% | - |
| Worst month | -1.52% | -1.52% | -1.98% | -7.91% | - |
| Maximum loss | -2.96% | -2.96% | -5.18% | -29.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +21.44% | ||
| 3 Years | +6.11% | ||
| 5 Years | - | ||
| Since start | +3.13% | ||
| Year | |||
| 2023 | +23.87% | ||
| 2022 | -13.58% | ||
| 2021 | -5.42% | ||
