abrdn SICAV I - Select Emerging Markets Bond Fund, I MInc Hedged GBP Shares/ LU1655294566 /
| NAV2024-06-05 | Chg.-0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6549GBP | -0.10% | paying dividend | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
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 | -1.50 | 0.67 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.80% | 7.01% | -% | -% |
| Sharpe ratio | 0.22 | 1.75 | 1.51 | - | - |
| Best month | +4.87% | +4.87% | +6.18% | - | - |
| Worst month | -1.50% | -1.50% | -2.45% | - | - |
| Maximum loss | -2.99% | -2.99% | -6.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.08% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.38% | ||
| Year | |||
Dividends
| 2024-06-03 | 0.03 GBP |
| 2024-05-02 | 0.03 GBP |
| 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 |
