abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H/  LU1133284528  /

Fonds
NAV2/23/2024 Chg.-0.0003 Type of yield Investment Focus Investment company
8.1848EUR 0.00% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.47 -1.98 2.36 2.11 0.24 -4.79 1.24 -4.16 1.92 -6.31 1.07 -7.47%
2022 -4.00 -5.88 -4.27 -8.61 1.17 -6.28 -0.57 -0.86 -11.04 -2.67 13.35 -1.25 -28.40%
2023 7.29 -6.89 3.62 -2.80 -1.34 2.82 4.28 -5.19 -4.30 -3.66 6.90 3.72 +3.18%
2024 -5.49 4.99 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 13.95% 13.37% 17.84% -%
Sharpe ratio -0.73 0.14 -0.26 -1.00 -
Best month +4.99% +6.90% +6.90% +13.35% -
Worst month -5.49% -5.49% -6.89% -11.04% -
Maximum loss -5.89% -9.69% -13.53% -44.71% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 8.0668 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.7347 +2.71% -31.24%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.7242 +1.54% -32.03%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.5788 +2.68% -31.26%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.3303 +3.74% -29.15%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1848 +0.40% -36.07%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.8042 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.4566 +0.89% -34.85%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 11.0354 +2.67% -31.33%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.2801 +0.55% -22.91%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.9656 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.9725 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,292.9807 +1.73% -33.20%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.1169 -2.46% -39.02%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 53.0209 -3.33% -25.40%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 16.0290 -0.20% -24.62%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.9512 +1.90% -32.86%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.2141 +1.57% -33.07%

Performance

YTD
  -0.77%
6 Months  
+2.94%
1 Year  
+0.40%
3 Years
  -36.07%
5 Years     -
10 Years     -
Since start
  -32.17%
Year
2023  
+3.18%
2022
  -28.40%
2021
  -7.47%