abrdn S.I-Em.Mkt.Eq.Fd. Z AInc EUR/  LU2420539400  /

Fonds
NAV2/20/2024 Chg.+0.0029 Type of yield Investment Focus Investment company
8.0151EUR +0.04% 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 - - - - - - 2.85 -3.49 -1.69 -5.90 4.64 2.51 -
2024 -3.16 4.63 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.32% -% -% -%
Sharpe ratio 0.54 0.27 - - -
Best month +4.63% +4.64% +4.64% - -
Worst month -3.16% -5.90% -5.90% - -
Maximum loss -4.99% -9.32% - - -
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 8.0151 - -
abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... reinvestment 76.0525 -0.27% -32.43%
abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... paying dividend 10.6288 -1.40% -33.20%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... reinvestment 10.4848 -0.29% -32.45%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 20.1479 +0.74% -30.38%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... reinvestment 8.1129 -2.53% -37.17%
abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... reinvestment 8.7262 - -
abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... reinvestment 15.3214 -2.03% -35.97%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... reinvestment 10.9374 -0.30% -32.51%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... reinvestment 13.1962 -1.35% -24.15%
abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... reinvestment 13.9427 - -
abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... paying dividend 9.8839 - -
abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... reinvestment 2,272.7761 -1.22% -34.35%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... reinvestment 10.0303 -5.31% -40.05%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... reinvestment 52.9371 -5.44% -26.50%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... reinvestment 15.9287 -2.09% -25.84%
abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... reinvestment 66.3604 -1.05% -34.01%
abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... paying dividend 10.1239 -1.37% -34.23%

Performance

YTD  
+1.33%
6 Months  
+3.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.50%
Year