abrdn S.I-Em.Mkt.Eq.Fd. X AInc USD/  LU0837972669  /

Fonds
NAV3/1/2024 Chg.+0.0202 Type of yield Investment Focus Investment company
9.8954USD +0.20% paying dividend Equity Emerging Markets abrdn Inv.(LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.49 -5.00 -4.14 -4.55 7.10 3.93 -
2024 -5.32 4.08 0.20 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 13.74% -% -% -%
Sharpe ratio -0.94 -0.21 - - -
Best month +4.08% +7.10% +7.10% - -
Worst month -5.32% -5.32% -5.32% - -
Maximum loss -5.82% -10.42% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-Em.Mkt.Eq.Fd. Z AInc E... paying dividend 8.0111 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.1416 +1.88% -29.55%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.6413 +0.72% -30.35%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.4971 +1.85% -29.56%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.1770 +2.90% -27.40%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1196 -0.39% -34.49%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.7358 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.3319 +0.07% -33.24%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 10.9501 +1.84% -29.63%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.1859 +0.43% -21.67%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.8982 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.8954 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,274.8418 +0.90% -31.55%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.0312 -3.26% -37.54%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 52.7572 -3.67% -24.15%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.9130 -0.32% -23.42%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.4238 +1.07% -31.20%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.1336 +0.75% -31.42%

Performance

YTD
  -1.26%
6 Months  
+0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.40%
Year