US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2
Last NAV
USD
 
39.83
(Last Update : 2023/01/31)
1-Month return
 
+3.24%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
391.50M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.83 - 40.18
-0.86%
-0.15%
1-Month
38.58 - 40.18
+3.24%
+2.52%
3-Month
35.20 - 40.18
+12.85%
+5.07%
1-Year
34.07 - 45.98
-12.95%
-8.85%
3-Year
34.07 - 49.82
-18.22%
-10.09%
Since Launch
9.34 - 49.82
+298.31%
+68.29%
Volatility
3 year annualised standard deviation
13.55%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-26.04%
+3.36%
-2.09%
+11.26%
-7.99%
USD
-26.04%
+3.36%
-2.09%
+11.26%
-7.99%
Portfolio Composition
By Market
 Others (59.40%)
 Mexico (5.80%)
 South Africa (5.60%)
 Saudi Arabia (5.10%)
 Brazil (5.00%)
 Qatar (4.60%)
 Cash (4.20%)
 Dominican Republic (4.00%)
 Nigeria (3.20%)
 Indonesia (3.00%)
By Sector
 Government (68.70%)
 Quasi Sovereign (16.30%)
 Cash (4.20%)
 Energy (2.60%)
 Materials (2.60%)
 Financials (1.90%)
 Telecommunication Services (1.30%)
 Real Estate (1.30%)
 Industrials (0.80%)
 Other (0.40%)
By Type
 Government (71.30%)
 Quasi Sovereign (15.90%)
 Materials (2.60%)
 Energy (2.60%)
 Cash (2.10%)
 Financials (1.60%)
 Real Estate (1.20%)
 Other (1.10%)
 Telecommunication Services (1.10%)
 Consumer Staples (0.40%)
By Credit rating
 BB (31.40%)
 B (22.80%)
 BBB (18.50%)
 CCC (7.40%)
 A (7.10%)
 AA (5.50%)
 N/R (3.60%)
 D (1.50%)
 CC (1.40%)
 C (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Nota Do Tesouro Nacional 10% 2031
4.20%
Saudi (Govt Of) International 5% 204
2.30%
Dominican (Govt of) 6.85% 2045
2.20%
Hungary (Govt of) 7.625% 2041
2.20%
Qatar (Govt of) 5.103% 2048
2.00%
Qatar (Govt of) 4.817% 2049
2.00%
Pertamina Persero PT 6.5% 2041
1.80%
Georgian Railway Jsc 4% 2028
1.80%
Petroleos Mexicanos 6.5% 2041
1.60%
South Africa 6.5% 2041
1.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.36
+7.08%
+14.51%
First Sentier Asia Strategic Bond Fund (USD) I 7.28
+6.11%
+24.67%
Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc 7.54
+4.58%
+7.41%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 22.33
+4.49%
+13.12%
AllianceBernstein - Global High Yield Portfolio (USD) A2 15.86
+4.41%
+8.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】