abrdn S.I-Em.Mkt.Eq.Fd. X AInc USD/ LU0837972669 /
| NAV2024-04-29 | Chg.+0.1262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1092USD | +1.26% | paying dividend | Equity Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 4.49 | -5.00 | -4.14 | -3.49 | 7.10 | 3.93 | - |
| 2024 | -5.32 | 4.08 | 2.18 | 0.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.78% | -% | -% | -% |
| Sharpe ratio | -0.09 | 1.53 | - | - | - |
| Best month | +4.08% | +7.10% | +7.10% | - | - |
| Worst month | -5.32% | -5.32% | -5.32% | - | - |
| Maximum loss | -5.82% | -6.94% | - | - | - |
| 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 | 8.2757 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. I Acc US... | reinvestment | 77.7924 | +4.81% | -28.28% | |
| abrdn S.I-Em.Mkt.Eq.Fd. I AInc U... | paying dividend | 10.8720 | +4.81% | -28.28% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc US... | reinvestment | 10.7247 | +4.79% | -28.30% | |
| abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... | reinvestment | 20.6477 | +5.86% | -26.09% | |
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EU... | reinvestment | 8.2709 | +2.55% | -33.34% | |
| abrdn S.I-Em.Mkt.Eq.Fd. Z Acc US... | reinvestment | 8.9033 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. C Acc US... | reinvestment | 15.6192 | +2.97% | -32.04% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc US... | reinvestment | 11.1868 | +4.77% | -28.37% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EU... | reinvestment | 13.5985 | +7.12% | -18.97% | |
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc GB... | reinvestment | 14.3266 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. X AInc U... | paying dividend | 10.1092 | - | - | |
| abrdn S.I-Em.Mkt.Eq.Fd. S Acc US... | reinvestment | 2,320.5718 | +3.82% | -30.32% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc CH... | reinvestment | 10.1705 | -0.42% | -36.64% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc GB... | reinvestment | 54.3179 | +3.51% | -22.07% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc EU... | reinvestment | 16.3911 | +6.32% | -20.78% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A Acc US... | reinvestment | 67.7776 | +4.00% | -29.96% | |
| abrdn S.I-Em.Mkt.Eq.Fd. A AInc U... | paying dividend | 10.3402 | +4.00% | -29.96% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.88% | ||
| Year | |||
Dividends
| 2023-10-02 | 0.10 USD |
