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abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc EUR/  LU0837981736  /

Fonds
NAV2024-04-29 Chg.+0.0818 Type of yield Investment Focus Investment company
14.6474EUR +0.56% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -2.79 2.67 1.90 0.00 -2.45 -5.53 -0.32 -2.56 0.99 0.98 -1.61 -0.55 -9.17%
2014 1.10 0.43 0.86 0.86 4.89 0.00 2.53 1.98 2.42 1.14 0.28 -1.21 +16.25%
2015 7.18 2.47 3.96 -1.08 1.34 -3.88 0.94 -4.51 -3.47 5.63 4.80 -5.58 +6.99%
2016 -2.12 1.98 0.53 1.93 2.76 3.86 2.28 2.23 0.08 1.06 -2.07 2.90 +16.35%
2017 -0.13 3.93 0.27 -1.09 -1.40 -1.67 -1.66 0.68 0.67 1.94 -1.71 -0.86 -1.17%
2018 -2.69 0.23 -1.23 0.06 1.60 -2.37 2.04 -3.02 2.77 0.36 -1.17 0.23 -3.32%
2019 3.58 2.75 2.31 0.54 0.79 0.96 4.00 0.18 1.04 -1.81 1.09 0.25 +16.71%
2020 3.15 -0.35 -18.45 4.66 4.48 2.98 -2.31 0.56 -0.33 0.59 2.23 0.25 -4.72%
2021 0.29 -1.66 0.99 -0.37 0.34 2.81 -0.18 1.51 -0.18 -1.70 -0.61 2.21 +3.40%
2022 -1.49 -5.83 0.26 0.02 -2.21 -5.37 2.35 4.13 -5.42 -0.83 4.19 -2.26 -12.36%
2023 1.78 0.07 -3.31 -0.62 3.27 2.15 0.95 -0.29 -0.03 -0.68 3.72 3.42 +10.68%
2024 1.25 1.02 2.97 -1.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 6.18% 7.27% 8.29% 9.59%
Sharpe ratio 1.68 3.31 1.92 -0.24 -0.29
Best month +3.42% +3.72% +3.72% +4.19% +4.66%
Worst month -1.01% -1.01% -1.01% -5.83% -18.45%
Maximum loss -1.77% -1.77% -3.89% -17.10% -25.55%
Outperformance -2.47% - -3.51% +2.21% +3.67%
 
All quotes in EUR

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  
+4.27%
6 Months  
+11.40%
1 Year  
+17.69%
3 Years  
+5.74%
5 Years  
+5.66%
Since start  
+46.47%
Year
2023  
+10.68%
2022
  -12.36%
2021  
+3.40%
2020
  -4.72%
2019  
+16.71%
2018
  -3.32%
2017
  -1.17%
2016  
+16.35%
2015  
+6.99%