DetailsChartProfileRisk matrixNewsDocuments

abrdn S.I-Sel.Em.Mkt.Bd.Fd. I MInc GBP H/  LU1655294566  /

Fonds
NAV2024-04-29 Chg.+0.0305 Type of yield Investment Focus Investment company
6.6322GBP +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
2023 - - - - - - 2.60 -1.81 -2.45 -0.34 6.18 4.87 -
2024 -0.91 0.94 2.47 -1.66 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 6.39% -% -% -%
Sharpe ratio -0.24 3.60 - - -
Best month +4.87% +6.18% +6.18% - -
Worst month -1.66% -1.66% -2.45% - -
Maximum loss -2.99% -2.99% - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.79%
6 Months  
+12.54%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.92%
Year
 

Dividends

2024-04-02 0.03 GBP
2024-03-01 0.03 GBP
2024-02-01 0.05 GBP
2024-01-02 0.03 GBP
2023-12-01 0.03 GBP
2023-11-02 0.03 GBP
2023-10-02 0.03 GBP
2023-09-01 0.03 GBP
2023-08-01 0.05 GBP
2023-07-03 0.03 GBP