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Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2
Last NAV
USD
 
37.97
(Last Update : 2022/11/28)
1-Month return
 
+7.92%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
366.10M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
37.39 - 37.97
+1.57%
+0.72%
1-Month
35.19 - 37.97
+7.92%
+2.81%
3-Month
34.07 - 38.07
-0.25%
-2.35%
1-Year
34.07 - 47.19
-17.78%
-12.79%
3-Year
34.07 - 49.82
-19.19%
-11.36%
Since Launch
9.34 - 49.82
+279.73%
+65.27%
Volatility
3 year annualised standard deviation
12.40%
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 (62.80%)
 Mexico (6.00%)
 South Africa (5.50%)
 Saudi Arabia (5.10%)
 Qatar (4.70%)
 Dominican Republic (3.90%)
 Brazil (3.60%)
 Egypt (3.10%)
 Indonesia (3.10%)
 Cash (2.10%)
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 (28.60%)
 B (26.50%)
 BBB (18.90%)
 CCC (8.40%)
 A (6.10%)
 AA (5.80%)
 N/R (2.40%)
 C or below (2.40%)
 CC (0.70%)
By Currency
 USD (78.80%)
 EUR (11.30%)
 BRL (3.40%)
 ZAR (2.50%)
 UYU (1.80%)
 PEN (1.30%)
 INR (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Nota Do Tesouro Nacional 10% 2031
3.00%
Saudi (Govt Of) International 5% 2049
2.20%
Hungary (Govt of) 7.625% 2041
2.20%
Dominican (Govt of) 6.85% 2045
2.00%
Pertamina Persero PT 6.5% 2041
1.90%
Angolan (Govt of) 9.375% 2048
1.90%
Qatar (Govt of) 4.817% 2049
1.90%
Qatar (Govt of) 5.103% 2048
1.90%
Georgian Railway Jsc 4% 2028
1.80%
Petroleos Mexicanos 6.5% 2041
1.70%
Fund - Browser History
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