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abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/  LU1760136645  /

Fonds
NAV2024-05-16 Chg.+0.0726 Type of yield Investment Focus Investment company
9.5300EUR +0.77% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.37 -1.49 1.58 0.83 0.57 0.33 0.58 -2.00 -0.70 -1.38 0.95 -3.93%
2022 -2.45 -3.75 -1.35 -3.51 -0.99 -5.24 0.97 1.32 -6.10 0.35 5.48 -0.15 -14.86%
2023 1.94 -1.45 0.19 0.52 -0.32 1.35 1.45 -2.12 -3.20 -1.28 5.97 4.48 +7.40%
2024 -1.37 0.05 1.11 -2.19 2.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.97% 6.45% 5.97% -%
Sharpe ratio -0.81 1.72 0.30 -1.21 -
Best month +4.48% +5.97% +5.97% +5.97% -
Worst month -2.19% -2.19% -3.20% -6.10% -
Maximum loss -3.36% -3.37% -8.06% -23.61% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-EM.T.Re.Bd.Fd.I Acc US... reinvestment 11.7959 +8.41% -2.87%
abrdn SICAV I - Emerging Markets... paying dividend 1.4914 +8.32% -
abrdn SICAV I - Emerging Markets... paying dividend 7.7093 +7.44% -
abrdn SICAV I - Emerging Markets... reinvestment 21.6135 +8.92% -
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EU... reinvestment 9.5300 +5.74% -9.78%
abrdn SICAV I - Emerging Markets... reinvestment 11.1906 +7.71% -
abrdn SICAV I - Emerging Markets... reinvestment 11.7668 +8.26% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0236 +6.42% -
abrdn SICAV I - Emerging Markets... reinvestment 11.0254 +7.76% -
abrdn SICAV I - Emerging Markets... paying dividend 8.0450 +7.57% -

Performance

YTD
  -0.32%
6 Months  
+6.75%
1 Year  
+5.74%
3 Years
  -9.78%
5 Years     -
10 Years     -
Since start
  -12.44%
Year
2023  
+7.40%
2022
  -14.86%
2021
  -3.93%