abrdn S.I-Em.Mkt.Eq.Fd. Z Acc USD H/  LU1679531316  /

Fonds
NAV2/21/2024 Chg.+0.0134 Type of yield Investment Focus Investment company
8.7396EUR +0.15% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 4.36 -5.11 -4.25 -3.56 6.99 3.80 -
2024 -5.40 4.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 13.96% -% -% -%
Sharpe ratio -1.04 0.28 - - -
Best month +4.28% +6.99% +6.99% - -
Worst month -5.40% -5.40% -5.40% - -
Maximum loss -5.85% -9.57% - - -
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 8.0268 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.1647 +0.93% -32.33%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.6445 -0.21% -33.10%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.5003 +0.91% -32.35%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.1782 +1.95% -30.27%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1252 -1.34% -37.08%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.7396 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.3433 -0.85% -35.87%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 10.9535 +0.90% -32.41%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.2150 -0.42% -24.05%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.9328 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.8984 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,276.0679 -0.03% -34.25%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.0460 -4.14% -39.95%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 52.8984 -3.87% -26.55%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.9511 -1.17% -25.74%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.4568 +0.14% -33.92%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.1386 -0.18% -34.13%

Performance

YTD
  -1.35%
6 Months  
+3.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.15%
Year