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abrdn SICAV I - Select Emerging Markets Bond Fund, A MInc USD Anteile/  LU0132413252  /

Fonds
NAV2024-05-31 Chg.+0.0197 Type of yield Investment Focus Investment company
13.1806USD +0.15% 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 -1.53 0.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.87% 7.03% 8.15% 9.34%
Sharpe ratio -0.05 1.60 1.56 -0.84 -0.44
Best month +4.88% +6.18% +6.18% +8.58% +8.58%
Worst month -1.53% -1.53% -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 SICAV I - Select Emerging ... paying dividend 7.8389 +13.62% -
abrdn SICAV I - Select Emerging ... reinvestment 10.8572 +13.98% -
abrdn SICAV I - Select Emerging ... reinvestment 19.7906 +15.66% -6.75%
abrdn SICAV I - Select Emerging ... paying dividend 13.3394 +15.66% -6.76%
abrdn SICAV I - Select Emerging ... paying dividend 5.5707 +13.51% -12.14%
abrdn SICAV I - Select Emerging ... reinvestment 54.7418 +16.53% -4.63%
abrdn SICAV I - Select Emerging ... paying dividend 7.4261 +15.15% -
abrdn SICAV I - Select Emerging ... paying dividend 6.6548 +13.85% -
abrdn SICAV I - Select Emerging ... reinvestment 9.2131 +12.46% -
abrdn SICAV I - Select Emerging ... reinvestment 113.5147 +10.12% -16.95%
abrdn SICAV I - Select Emerging ... reinvestment 10.5149 +13.49% -12.20%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 12.1506 +15.62% -6.86%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... reinvestment 14.5932 +13.76% +4.64%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... paying dividend 5.4945 +12.62% -14.20%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... paying dividend 6.5966 +15.62% -6.84%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... reinvestment 1,104.4894 +21.00% +5.85%
abrdn SICAV I - Select Emerging ... paying dividend 7.9211 +12.64% -
abrdn SICAV I - Select Emerging ... reinvestment 103.1295 +14.43% -
abrdn SICAV I - Select Emerging ... paying dividend 8.9104 +13.05% -
abrdn SICAV I - Select Emerging ... reinvestment 15.1072 +11.49% -
abrdn SICAV I - Select Emerging ... paying dividend 7.8124 +12.50% -
abrdn SICAV I - Select Emerging ... reinvestment 10.9001 +12.50% -
abrdn SICAV I - Select Emerging ... paying dividend 7.1369 +11.72% -
abrdn SICAV I - Select Emerging ... paying dividend 6.9719 +12.34% -
abrdn SICAV I - Select Emerging ... reinvestment 121.7907 +12.62% -14.17%
abrdn SICAV I - Select Emerging ... reinvestment 44.6081 +14.75% -8.94%
abrdn SICAV I - Select Emerging ... paying dividend 13.1806 +14.75% -8.93%

Performance

YTD  
+1.43%
6 Months  
+6.38%
1 Year  
+14.75%
3 Years
  -8.93%
5 Years
  -1.55%
10 Years  
+10.33%
Since start  
+307.87%
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

2024-05-02 0.05 USD
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