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abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MInc USD/  LU0132413252  /

Fonds
NAV2024-04-29 Chg.+0.0597 Type of yield Investment Focus Investment company
13.1308USD +0.46% paying dividend Bonds Emerging Markets abrdn Inv.(LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -4.04 1.58 2.90 2.62 -
2002 2.55 2.01 1.41 2.31 -1.81 -5.24 -4.76 2.34 -0.13 3.42 3.21 1.98 +7.01%
2003 2.91 2.78 2.28 7.30 7.26 2.25 -0.59 0.64 3.66 0.20 1.98 2.85 +38.77%
2004 0.86 -1.36 3.20 -5.51 -2.54 1.40 2.81 4.87 2.80 2.19 3.78 3.30 +16.41%
2005 0.32 2.07 -3.25 0.40 3.74 2.01 1.86 0.50 3.83 -1.43 2.02 0.37 +12.94%
2006 3.34 3.10 -1.80 0.54 -3.26 -1.98 4.86 2.32 0.18 3.15 1.58 1.74 +14.29%
2007 -0.48 0.82 1.81 2.02 0.98 -1.31 -2.30 -2.51 4.13 2.61 -2.14 1.12 +4.60%
2008 -0.06 0.36 -1.42 0.18 0.75 -1.41 0.54 -0.31 -7.28 -24.04 -1.98 7.91 -26.52%
2009 3.59 -1.77 3.17 8.09 7.04 2.61 4.33 4.19 5.85 1.38 1.62 0.15 +47.93%
2010 1.07 0.66 4.15 1.35 -3.31 2.68 4.04 2.19 1.94 1.85 -2.45 -0.52 +14.19%
2011 -0.73 -0.15 1.47 2.30 1.37 0.09 1.95 1.05 -6.14 6.70 -3.70 1.26 +5.04%
2012 2.20 2.93 0.37 1.39 -3.37 2.71 4.09 1.35 1.99 1.16 0.80 1.53 +18.36%
2013 -0.15 -0.62 -0.51 1.94 -3.04 -5.04 1.03 -2.69 2.96 1.89 -1.77 0.57 -5.59%
2014 -0.54 2.10 0.88 1.04 3.20 0.30 0.49 0.44 -2.30 1.08 -0.65 -3.82 +2.05%
2015 -0.02 1.35 -0.51 2.99 -0.80 -1.99 -0.89 -2.61 -3.37 3.65 0.58 -2.77 -4.57%
2016 -1.93 1.62 5.03 2.09 0.50 3.78 1.90 2.46 0.25 -0.92 -4.83 2.02 +12.20%
2017 1.64 2.44 0.97 1.27 1.03 -0.04 1.13 1.71 0.26 0.39 -0.11 0.35 +11.59%
2018 1.03 -1.74 -0.44 -1.84 -1.98 -2.73 2.84 -3.63 1.94 -1.75 -1.01 0.87 -8.32%
2019 3.85 2.06 0.58 0.31 0.14 3.04 1.78 -0.83 -0.11 0.17 -0.35 2.28 +13.58%
2020 1.33 -0.81 -18.83 3.92 6.88 3.62 3.20 1.12 -2.15 0.21 4.91 2.58 +3.39%
2021 -0.95 -1.91 -2.17 2.51 1.17 0.19 -0.10 0.87 -2.47 -1.06 -3.28 1.88 -5.36%
2022 -2.93 -5.55 -0.73 -4.81 -1.09 -8.01 0.72 1.40 -7.53 0.84 8.58 0.68 -17.95%
2023 3.24 -2.10 -0.98 0.36 0.30 3.79 2.58 -1.83 -2.50 -0.31 6.18 4.88 +13.98%
2024 -0.98 0.91 2.44 -1.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 6.42% 7.10% 8.13% 9.34%
Sharpe ratio -0.32 3.53 1.48 -0.84 -0.46
Best month +4.88% +6.18% +6.18% +8.58% +8.58%
Worst month -1.68% -1.68% -2.50% -8.01% -18.83%
Maximum loss -2.98% -2.98% -6.62% -31.30% -31.61%
Outperformance -4.16% - -5.39% -1.09% -1.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 7.8093 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I Ac... reinvestment 10.7676 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I Ac... reinvestment 19.6218 +15.16% -6.41%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MI... paying dividend 13.2894 +15.16% -6.42%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MI... paying dividend 5.5579 +12.99% -11.76%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. Z Ac... reinvestment 54.2393 +16.02% -4.28%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. Z MI... paying dividend 7.3985 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MI... paying dividend 6.6322 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd.I Acc... reinvestment 9.1486 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... reinvestment 113.0572 +9.70% -16.41%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 10.4417 +12.98% -11.82%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 12.0474 +15.12% -6.52%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 14.6474 +17.69% +5.74%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 5.4818 +12.10% -13.84%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.5719 +15.12% -6.51%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 1,094.3809 +21.44% +6.11%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 7.9886 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 102.3607 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 8.8798 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 15.2077 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. W MI... paying dividend 7.7826 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. W Ac... reinvestment 10.8240 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 7.1216 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.9560 - -
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 121.0214 +12.12% -13.80%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 44.2580 +14.26% -8.61%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 13.1308 +14.26% -8.60%

Performance

YTD  
+0.64%
6 Months  
+12.38%
1 Year  
+14.26%
3 Years
  -8.60%
5 Years
  -2.21%
Since start  
+304.67%
Year
2023  
+13.98%
2022
  -17.95%
2021
  -5.36%
2020  
+3.39%
2019  
+13.58%
2018
  -8.32%
2017  
+11.59%
2016  
+12.20%
2015
  -4.57%
 

Dividends

2024-04-02 0.06 USD
2024-03-01 0.05 USD
2024-02-01 0.09 USD
2024-01-02 0.06 USD
2023-12-01 0.06 USD
2023-11-02 0.05 USD
2023-10-02 0.05 USD
2023-09-01 0.05 USD
2023-08-01 0.09 USD
2023-07-03 0.05 USD
2023-06-01 0.06 USD
2023-05-02 0.06 USD
2023-04-03 0.06 USD
2023-03-01 0.06 USD
2023-02-01 0.06 USD
2023-01-02 0.06 USD
2022-12-01 0.07 USD
2022-11-02 0.07 USD
2022-10-03 0.05 USD
2022-09-01 0.06 USD
2022-08-01 0.05 USD
2022-07-01 0.06 USD
2022-06-01 0.06 USD
2022-05-02 0.05 USD
2022-04-01 0.05 USD
2022-03-01 0.05 USD
2022-02-01 0.06 USD
2022-01-03 0.05 USD
2021-12-01 0.05 USD
2021-11-02 0.05 USD
2021-10-01 0.05 USD
2021-09-01 0.06 USD
2021-08-02 0.05 USD
2021-07-01 0.06 USD
2021-06-01 0.05 USD
2021-05-03 0.05 USD
2021-04-01 0.05 USD
2021-03-01 0.06 USD
2021-02-01 0.05 USD
2021-01-04 0.06 USD
2020-12-01 0.06 USD
2020-11-02 0.05 USD
2020-10-01 0.05 USD
2020-09-01 0.05 USD
2020-08-03 0.05 USD
2020-07-01 0.06 USD
2020-06-02 0.05 USD
2020-05-04 0.03 USD
2020-04-01 0.05 USD
2020-03-02 0.05 USD
2020-02-03 0.05 USD
2020-01-02 0.06 USD
2019-12-02 0.06 USD
2019-11-04 0.06 USD
2019-10-01 0.06 USD
2019-09-02 0.06 USD
2019-08-01 0.07 USD
2019-07-01 0.08 USD
2019-06-03 0.07 USD
2019-05-02 0.07 USD
2019-04-01 0.07 USD
2019-03-01 0.07 USD
2019-02-01 0.08 USD
2019-01-02 0.07 USD
2018-12-03 0.07 USD
2018-11-02 0.08 USD
2018-10-01 0.08 USD
2018-09-03 0.06 USD
2018-08-01 0.08 USD
2018-07-02 0.08 USD
2018-06-01 0.07 USD
2018-05-02 0.06 USD
2018-04-03 0.06 USD
2018-03-01 0.03 USD
2018-02-01 0.11 USD
2018-01-02 0.01 USD
2017-12-01 0.08 USD
2017-11-02 0.07 USD
2017-10-02 0.07 USD
2017-09-01 0.07 USD
2017-08-01 0.07 USD
2017-07-03 0.07 USD
2017-06-01 0.07 USD
2017-05-02 0.07 USD
2017-04-03 0.07 USD
2017-03-01 0.08 USD
2017-02-01 0.07 USD
2017-01-02 0.07 USD
2016-12-01 0.07 USD
2016-11-02 0.08 USD
2016-10-03 0.07 USD
2016-09-01 0.08 USD
2016-08-01 0.08 USD
2016-07-01 0.08 USD
2016-06-01 0.17 USD
2016-05-02 0.09 USD
2016-04-01 0.08 USD
2016-03-01 0.09 USD
2016-02-01 0.06 USD
2016-01-04 0.07 USD
2015-12-01 0.08 USD
2015-11-02 0.05 USD
2015-10-01 0.07 USD
2015-09-01 0.06 USD
2015-08-03 0.07 USD
2015-07-01 0.07 USD
2015-06-01 0.07 USD
2015-05-04 0.08 USD
2015-04-01 0.07 USD
2015-03-02 0.08 USD
2015-02-02 0.07 USD
2015-01-02 0.07 USD
2014-12-01 0.07 USD
2014-11-03 0.08 USD
2014-10-01 0.07 USD
2014-09-01 0.08 USD
2014-08-01 0.07 USD
2014-07-01 0.07 USD
2014-06-02 0.07 USD
2014-05-02 0.07 USD
2014-04-01 0.06 USD
2014-03-03 0.07 USD
2014-02-03 0.06 USD
2014-01-02 0.06 USD
2013-12-17 0.06 USD
2013-11-04 0.06 USD
2013-10-01 0.06 USD
2013-09-02 0.06 USD
2013-08-01 0.06 USD
2013-07-01 0.05 USD
2013-06-03 0.05 USD
2013-05-02 0.06 USD
2013-04-02 0.06 USD
2013-03-01 0.06 USD
2013-02-01 0.07 USD
2013-01-02 0.07 USD
2012-12-03 0.07 USD
2012-11-02 0.07 USD
2012-10-01 0.06 USD
2012-09-03 0.07 USD
2012-08-01 0.08 USD
2012-07-02 0.07 USD
2012-06-01 0.07 USD
2012-05-02 0.08 USD
2012-04-02 0.06 USD
2012-03-01 0.07 USD
2012-02-01 0.09 USD
2011-12-01 0.06 USD
2011-11-02 0.08 USD
2011-10-03 0.10 USD
2011-09-01 0.10 USD
2011-08-01 0.07 USD
2011-07-01 0.07 USD
2011-06-01 0.08 USD
2011-05-02 0.08 USD
2011-04-01 0.07 USD
2011-03-01 0.07 USD
2011-02-01 0.06 USD
2011-01-03 0.09 USD
2010-12-01 0.08 USD
2010-11-02 0.07 USD
2010-10-01 0.06 USD
2010-09-01 0.07 USD
2010-08-02 0.06 USD
2010-07-01 0.11 USD
2010-06-01 0.07 USD
2010-05-03 0.07 USD
2010-04-01 0.07 USD
2010-03-01 0.08 USD
2010-02-01 0.07 USD
2010-01-04 0.08 USD
2009-12-01 0.07 USD
2009-11-02 0.07 USD
2009-10-01 0.11 USD
2009-09-01 0.08 USD
2009-08-03 0.09 USD
2009-07-01 0.09 USD
2009-06-02 0.09 USD
2009-05-04 0.09 USD
2009-04-01 0.09 USD
2009-03-02 0.08 USD
2009-02-02 0.08 USD
2009-01-02 0.12 USD
2008-12-01 0.08 USD
2008-11-03 0.07 USD
2008-10-01 0.08 USD
2008-09-01 0.08 USD
2008-08-01 0.09 USD
2008-07-01 0.03 USD
2008-06-02 0.09 USD
2008-05-02 0.09 USD
2008-04-01 0.09 USD
2008-03-03 0.10 USD
2008-02-01 0.07 USD
2008-01-02 0.04 USD
2007-12-03 0.10 USD
2007-11-02 0.08 USD
2007-10-01 0.06 USD
2007-09-03 0.07 USD
2007-08-01 0.08 USD
2007-07-02 0.08 USD
2007-06-01 0.10 USD
2007-05-02 0.06 USD
2007-04-02 0.13 USD
2007-03-01 0.09 USD
2007-02-01 0.07 USD
2007-01-02 0.08 USD
2006-12-04 0.09 USD
2006-10-31 0.07 USD
2006-10-02 0.06 USD
2006-08-29 0.05 USD
2006-08-01 0.10 USD
2006-07-03 0.09 USD
2006-06-01 0.10 USD
2006-05-02 0.08 USD
2006-04-03 0.08 USD
2006-03-01 0.07 USD
2006-02-01 0.11 USD
2006-01-02 0.08 USD
2005-11-28 0.13 USD
2005-10-31 0.08 USD
2005-10-03 0.10 USD
2005-09-01 0.09 USD
2005-07-29 0.07 USD
2005-07-01 0.07 USD
2005-05-30 0.09 USD
2005-05-02 0.07 USD
2005-04-29 0.07 USD
2005-03-31 0.08 USD
2005-02-28 0.08 USD
2005-01-31 0.07 USD
2004-12-31 0.09 USD
2004-11-29 0.08 USD
2004-10-29 0.08 USD
2004-09-30 0.06 USD
2004-08-30 0.07 USD
2004-07-30 0.07 USD
2004-06-30 0.06 USD
2004-06-03 0.05 USD
2004-04-30 0.06 USD
2004-03-31 0.07 USD
2004-03-01 0.05 USD
2004-02-02 0.06 USD
2003-12-31 0.06 USD
2003-11-28 0.07 USD
2003-10-31 0.09 USD
2003-09-30 0.08 USD
2003-08-29 0.07 USD
2003-07-31 0.08 USD
2003-06-30 0.07 USD
2003-05-30 0.08 USD
2003-04-30 0.08 USD
2003-03-31 0.07 USD
2003-02-28 0.06 USD
2003-01-31 0.06 USD
2002-10-31 0.05 USD
2002-09-30 0.05 USD