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abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EUR H/  LU2392363839  /

Fonds
NAV9/20/2024 Chg.+0.0181 Type of yield Investment Focus Investment company
9.8123EUR +0.18% reinvestment Bonds Emerging Markets abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -1.83 -2.76 -2.55 -1.87 -0.72 -3.39 0.48 0.28 -4.23 -2.07 3.81 1.70 -12.65%
2023 2.50 -2.44 -0.69 0.74 -0.18 0.72 1.18 -0.83 -1.21 -1.02 3.31 2.81 +4.81%
2024 0.37 0.23 1.04 -0.86 0.77 1.00 1.10 1.67 1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.90% 2.40% -% -%
Sharpe ratio 3.09 4.00 3.24 - -
Best month +2.81% +1.67% +3.31% +3.81% -
Worst month -0.86% -0.86% -1.21% -4.23% -
Maximum loss -1.07% -1.07% -2.16% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc... reinvestment 9.9595 +11.79% -
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc... reinvestment 10.0224 +12.00% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5152 +13.63% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5865 +13.91% -
abrdn SICAV I - Emerging Markets... reinvestment 9.6127 +9.29% -
abrdn SICAV I - Emerging Markets... reinvestment 10.4256 +13.49% -
abrdn SICAV I - Emerging Markets... reinvestment 10.3577 +13.03% -
abrdn SICAV I - Emerging Markets... reinvestment 10.5036 +13.59% -
abrdn SICAV I - Emerging Markets... paying dividend 8.5846 +11.18% -
abrdn SICAV I - Emerging Markets... paying dividend 9.0559 +13.00% -
abrdn SICAV I - Emerging Markets... reinvestment 10.0585 - -
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc... reinvestment 9.8123 +11.23% -

Performance

YTD  
+6.64%
6 Months  
+5.42%
1 Year  
+11.23%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.88%
Year
2023  
+4.81%
2022
  -12.65%