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