abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc USD Anteile/ LU0231480137 /
NAV2024-06-05 | Chg.-0.0199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.8813USD | -0.10% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -24.00 | -1.95 | 7.94 | - |
2009 | 3.68 | -1.77 | 3.23 | 8.13 | 7.05 | 2.59 | 4.42 | 4.23 | 5.90 | 1.46 | 1.62 | 0.18 | +48.62% |
2010 | 1.15 | 0.70 | 4.17 | 1.42 | -3.29 | 2.72 | 4.14 | 2.22 | 2.02 | 1.90 | -2.39 | -0.54 | +14.85% |
2011 | -0.62 | -0.15 | 1.55 | 2.37 | 1.42 | 0.07 | 2.06 | 1.08 | -6.13 | 6.76 | -3.63 | 1.37 | +5.74% |
2012 | 2.94 | 2.97 | 0.42 | 1.44 | -3.33 | 2.75 | 4.15 | 1.40 | 2.04 | 1.21 | 0.85 | 1.58 | +19.80% |
2013 | -0.11 | -0.58 | -0.47 | 1.99 | -3.00 | -5.00 | 1.08 | -2.65 | 3.01 | 1.94 | -1.72 | 0.61 | -5.08% |
2014 | -0.50 | 2.15 | 0.93 | 1.08 | 3.24 | 0.35 | 0.54 | 0.48 | -2.26 | 1.13 | -0.61 | -3.77 | +2.60% |
2015 | 0.03 | 1.40 | -0.46 | 3.03 | -0.76 | -1.93 | -0.85 | -2.57 | -3.33 | 3.69 | 0.63 | -2.73 | -4.05% |
2016 | -1.89 | 1.67 | 5.07 | 2.13 | 0.54 | 3.83 | 1.95 | 2.51 | 0.29 | -0.87 | -4.79 | 2.06 | +12.82% |
2017 | 1.69 | 2.48 | 1.02 | 1.31 | 1.08 | 0.01 | 1.17 | 1.76 | 0.30 | 0.44 | -0.04 | 0.41 | +12.24% |
2018 | 1.10 | -1.68 | -0.37 | -1.78 | -1.92 | -2.67 | 2.88 | -3.57 | 2.01 | -1.68 | -0.94 | 0.93 | -7.62% |
2019 | 3.92 | 2.12 | 0.65 | 0.38 | 0.21 | 3.10 | 1.85 | -0.77 | -0.04 | 0.24 | -0.28 | 2.35 | +14.48% |
2020 | 1.40 | -0.75 | -18.77 | 3.98 | 6.94 | 3.69 | 3.27 | 1.19 | -2.09 | 0.27 | 4.97 | 2.65 | +4.20% |
2021 | -0.88 | -1.85 | -2.10 | 2.58 | 1.23 | 0.26 | -0.04 | 0.94 | -2.40 | -1.00 | -3.22 | 1.95 | -4.61% |
2022 | -2.86 | -5.49 | -0.67 | -4.76 | -1.02 | -7.95 | 0.78 | 1.47 | -7.47 | 0.91 | 8.65 | 0.74 | -17.30% |
2023 | 3.31 | -2.04 | -0.91 | 0.42 | 0.37 | 3.85 | 2.65 | -1.76 | -2.44 | -0.25 | 6.25 | 4.94 | +14.88% |
2024 | -0.91 | 0.97 | 2.50 | -1.46 | 0.70 | 0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.56% | 5.81% | 7.04% | 8.16% | 9.34% |
Sharpe ratio | 0.28 | 1.83 | 1.60 | -0.75 | -0.35 |
Best month | +4.94% | +4.94% | +6.25% | +8.65% | +8.65% |
Worst month | -1.46% | -1.46% | -2.44% | -7.95% | -18.77% |
Maximum loss | -2.97% | -2.97% | -6.46% | -30.68% | -30.68% |
Outperformance | +4.66% | - | +3.09% | +5.16% | +4.53% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
abrdn SICAV I - Select Emerging ... | paying dividend | 7.8430 | +14.12% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 10.9064 | +14.50% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 19.8813 | +15.03% | -6.76% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 13.3394 | +14.39% | -6.76% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 5.5696 | +12.90% | -12.15% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 55.0236 | +15.94% | -4.47% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.4253 | +15.75% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 6.6549 | +14.38% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 9.2533 | +12.95% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 113.9518 | +9.51% | -16.98% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 10.5606 | +12.88% | -12.22% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2062 | +14.98% | -6.87% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.6344 | +13.12% | +4.16% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.4964 | +11.81% | -14.21% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.5967 | +14.98% | -6.89% | |
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,109.7094 | +20.26% | +5.87% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.9075 | +12.96% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 103.5843 | +14.93% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 8.9153 | +13.55% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 15.1175 | +11.57% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.8219 | +12.99% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 10.9473 | +12.99% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 7.1384 | +12.18% | - | |
abrdn SICAV I - Select Emerging ... | paying dividend | 6.9707 | +12.83% | - | |
abrdn SICAV I - Select Emerging ... | reinvestment | 122.3082 | +12.02% | -14.18% | |
abrdn SICAV I - Select Emerging ... | reinvestment | 44.8077 | +14.12% | -8.94% | |
abrdn SICAV I - Select Emerging ... | paying dividend | 13.1876 | +14.12% | -8.93% |
Performance
YTD | +2.24% | ||
---|---|---|---|
6 Months | +6.95% | ||
1 Year | +15.03% | ||
3 Years | -6.76% | ||
5 Years | +2.65% | ||
10 Years | +19.60% | ||
Since start | +98.81% | ||
Year | |||
2023 | +14.88% | ||
2022 | -17.30% | ||
2021 | -4.61% | ||
2020 | +4.20% | ||
2019 | +14.48% | ||
2018 | -7.62% | ||
2017 | +12.24% | ||
2016 | +12.82% | ||
2015 | -4.05% |